Melco Resorts & Entertainment Limited Cash Flow-to-Debt Ratio
Melco Resorts & Entertainment Limited cash flow-to-debt ratio. Melco Resorts & Entertainment Limited (MAS) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2020, meaning its operating cash flow of €-317.53 Million could theoretically repay 0% of its total liabilities (€4.23 Billion) in one year. Check MAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melco Resorts & Entertainment Limited (2016–2025)
Cash flow-to-debt ratio of Melco Resorts & Entertainment Limited from 2016 to 2025. Historical debt coverage capacity for Melco Resorts & Entertainment Limited across 10 annual periods. Check MAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Melco Resorts & Entertainment Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Melco Resorts & Entertainment Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Melco Resorts & Entertainment Limited. For the full cash flow conversion analysis, see MAS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €818.12 Million | €8.50 Billion | ▲ +37.1% |
| 2024 | 0.07x | €626.66 Million | €8.93 Billion | ▲ +3.5% |
| 2023 | 0.07x | €622.69 Million | €9.18 Billion | ▲ +174.9% |
| 2022 | -0.09x | €-597.38 Million | €6.59 Billion | ▼ -172.0% |
| 2021 | -0.03x | €-268.77 Million | €8.06 Billion | ▲ +72.2% |
| 2020 | -0.12x | €-860.96 Million | €7.18 Billion | ▼ -191.0% |
| 2019 | 0.13x | €836.16 Million | €6.35 Billion | ▼ -23.3% |
| 2018 | 0.17x | €1.05 Billion | €6.13 Billion | ▼ -17.7% |
| 2017 | 0.21x | €1.16 Billion | €5.56 Billion | ▼ -0.5% |
| 2016 | 0.21x | €1.16 Billion | €5.52 Billion | — |