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. See how much free cash does Caesars Entertainment Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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 CZR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |