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 CZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Caesars Entertainment Corporation (CZR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caesars Entertainment Corporation (1988–2024)
Year-by-year debt coverage analysis for Caesars Entertainment Corporation. Check CZR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |