MGM China Holdings Limited (M04) — Cash Flow-to-Debt Ratio
MGM China Holdings Limited (M04) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €1.85 Billion could theoretically repay 0% of its total liabilities (€32.13 Billion) in one year. Check M04 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MGM China Holdings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MGM China Holdings Limited across 12 annual periods. Also explore balance sheet size of MGM China Holdings Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MGM China Holdings Limited (2014–2025)
Year-by-year debt coverage analysis for MGM China Holdings Limited. For market capitalisation and broader financial context, see M04 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €8.74 Billion | €26.43 Billion | ▲ +20.3% |
| 2024 | 0.27x | €8.27 Billion | €30.08 Billion | ▲ +1.4% |
| 2023 | 0.27x | €8.27 Billion | €30.51 Billion | ▲ +551.3% |
| 2022 | -0.06x | €-2.11 Billion | €35.21 Billion | ▼ -263.8% |
| 2021 | -0.02x | €-449.61 Million | €27.24 Billion | ▲ +86.3% |
| 2020 | -0.12x | €-2.97 Billion | €24.65 Billion | ▼ -161.3% |
| 2019 | 0.20x | €4.33 Billion | €22.05 Billion | ▲ +138.4% |
| 2018 | 0.08x | €2.16 Billion | €26.19 Billion | ▼ -67.6% |
| 2017 | 0.25x | €7.16 Billion | €28.09 Billion | ▲ +83.2% |
| 2016 | 0.14x | €2.76 Billion | €19.86 Billion | ▼ -26.2% |
| 2015 | 0.19x | €3.21 Billion | €17.04 Billion | ▼ -62.0% |
| 2014 | 0.50x | €5.20 Billion | €10.49 Billion | — |