Caesars Entertainment Corporation (CZR) — Cash Flow-to-Debt Ratio
Caesars Entertainment Corporation (CZR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $318.00 Million could theoretically repay 0% of its total liabilities ($27.93 Billion) in one year. Explore Caesars Entertainment Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caesars Entertainment Corporation Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for Caesars Entertainment Corporation across 37 annual periods. Also explore how large is Caesars Entertainment Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caesars Entertainment Corporation (1988–2024)
Year-by-year debt coverage analysis for Caesars Entertainment Corporation. For market capitalisation and broader financial context, see CZR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $1.11 Billion | $28.21 Billion | ▼ -37.5% |
| 2023 | 0.06x | $1.81 Billion | $28.65 Billion | ▲ +92.9% |
| 2022 | 0.03x | $975.00 Million | $29.78 Billion | ▼ -6.4% |
| 2021 | 0.03x | $1.17 Billion | $33.49 Billion | ▲ +288.5% |
| 2020 | -0.02x | $-582.00 Million | $31.35 Billion | ▼ -126.9% |
| 2019 | 0.07x | $312.53 Million | $4.52 Billion | ▲ +4.6% |
| 2018 | 0.07x | $322.61 Million | $4.88 Billion | ▲ +32.4% |
| 2017 | 0.05x | $129.78 Million | $2.60 Billion | ▼ -47.6% |
| 2016 | 0.10x | $94.71 Million | $995.59 Million | ▲ +79.1% |
| 2015 | 0.05x | $56.00 Million | $1.05 Billion | ▲ +60.5% |
| 2014 | 0.03x | $33.88 Million | $1.02 Billion | ▼ -72.7% |
| 2013 | 0.12x | $23.62 Million | $194.61 Million | ▼ -13.8% |
| 2012 | 0.14x | $28.37 Million | $201.52 Million | ▲ +9643.2% |
| 2011 | 0.00x | $39.74 Million | $27.51 Billion | ▼ -7.8% |
| 2010 | 0.00x | $42.26 Million | $26.95 Billion | ▲ +13.0% |
| 2009 | 0.00x | $37.83 Million | $27.26 Billion | ▲ +185.0% |
| 2008 | 0.00x | $14.69 Million | $30.17 Billion | ▼ -45.2% |
| 2007 | 0.00x | $14.87 Million | $16.73 Billion | ▼ -65.8% |
| 2006 | 0.00x | $42.15 Million | $16.21 Billion | ▼ -2.2% |
| 2005 | 0.00x | $39.48 Million | $14.85 Billion | ▲ +37289.6% |
| 2004 | 0.00x | $46.57K | $6.55 Billion | ▼ -100.0% |
| 2003 | 0.15x | $735.90 Million | $4.84 Billion | ▲ +2.6% |
| 2002 | 0.15x | $723.20 Million | $4.88 Billion | ▼ -2.8% |
| 2001 | 0.15x | $724.60 Million | $4.75 Billion | ▲ +8.4% |
| 2000 | 0.14x | $547.60 Million | $3.90 Billion | ▼ -5.9% |
| 1999 | 0.15x | $490.10 Million | $3.28 Billion | ▲ +22.1% |
| 1998 | 0.12x | $297.90 Million | $2.44 Billion | ▼ -39.1% |
| 1997 | 0.20x | $255.10 Million | $1.27 Billion | ▼ -11.8% |
| 1996 | 0.23x | $285.70 Million | $1.25 Billion | ▲ +12.0% |
| 1995 | 0.20x | $213.70 Million | $1.05 Billion | ▼ -0.3% |
| 1994 | 0.20x | $227.30 Million | $1.11 Billion | ▲ +2.0% |
| 1993 | 0.20x | $198.20 Million | $992.00 Million | ▲ +114.7% |
| 1992 | 0.09x | $108.80 Million | $1.17 Billion | ▼ -3.6% |
| 1991 | 0.10x | $110.80 Million | $1.15 Billion | ▲ +14.1% |
| 1990 | 0.08x | $103.20 Million | $1.22 Billion | ▼ -91.1% |
| 1989 | 0.95x | $236.40 Million | $249.00 Million | ▲ +0.2% |
| 1988 | 0.95x | $197.00 Million | $208.00 Million | — |