Light & Wonder Inc (LNW) — Cash Flow-to-Debt Ratio
Light & Wonder Inc (LNW) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $184.00 Million could theoretically repay 0% of its total liabilities ($5.79 Billion) in one year. See LNW FCF generation index 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
Light & Wonder Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Light & Wonder Inc across 36 annual periods. Also explore Light & Wonder Inc (LNW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Light & Wonder Inc (1989–2024)
Year-by-year debt coverage analysis for Light & Wonder Inc. For market capitalisation and broader financial context, see Light & Wonder Inc (LNW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $632.00 Million | $4.79 Billion | ▲ +7.2% |
| 2023 | 0.12x | $590.00 Million | $4.79 Billion | ▲ +256.8% |
| 2022 | -0.08x | $-381.00 Million | $4.85 Billion | ▼ -214.6% |
| 2021 | 0.07x | $685.00 Million | $9.99 Billion | ▲ +53.0% |
| 2020 | 0.04x | $471.00 Million | $10.51 Billion | ▼ -18.6% |
| 2019 | 0.06x | $546.00 Million | $9.92 Billion | ▲ +62.0% |
| 2018 | 0.03x | $346.10 Million | $10.18 Billion | ▼ -34.6% |
| 2017 | 0.05x | $507.10 Million | $9.75 Billion | ▲ +12.0% |
| 2016 | 0.05x | $419.00 Million | $9.02 Billion | ▲ +3.5% |
| 2015 | 0.04x | $414.20 Million | $9.23 Billion | ▲ +120.4% |
| 2014 | 0.02x | $203.50 Million | $9.99 Billion | ▼ -54.0% |
| 2013 | 0.04x | $171.20 Million | $3.87 Billion | ▼ -48.5% |
| 2012 | 0.09x | $156.75 Million | $1.82 Billion | ▼ -13.6% |
| 2011 | 0.10x | $171.08 Million | $1.72 Billion | ▼ -0.8% |
| 2010 | 0.10x | $170.57 Million | $1.70 Billion | ▼ -23.7% |
| 2009 | 0.13x | $220.08 Million | $1.67 Billion | ▲ +1.4% |
| 2008 | 0.13x | $208.50 Million | $1.61 Billion | ▲ +0.2% |
| 2007 | 0.13x | $186.35 Million | $1.44 Billion | ▲ +24.1% |
| 2006 | 0.10x | $128.53 Million | $1.23 Billion | ▼ -59.2% |
| 2005 | 0.26x | $200.85 Million | $785.68 Million | ▲ +64.3% |
| 2004 | 0.16x | $123.12 Million | $791.46 Million | ▼ -1.8% |
| 2003 | 0.16x | $115.00 Million | $725.84 Million | ▲ +10.9% |
| 2002 | 0.14x | $69.85 Million | $489.05 Million | ▲ +32.3% |
| 2001 | 0.11x | $62.41 Million | $577.87 Million | ▲ +160.5% |
| 2000 | 0.04x | $25.41 Million | $612.90 Million | ▼ -66.6% |
| 1999 | 0.12x | $26.50 Million | $213.80 Million | ▲ +210.0% |
| 1998 | 0.04x | $8.20 Million | $205.10 Million | ▼ -68.5% |
| 1997 | 0.13x | $23.70 Million | $186.70 Million | ▲ +84.9% |
| 1996 | 0.07x | $14.90 Million | $217.00 Million | ▲ +96.6% |
| 1995 | 0.03x | $8.00 Million | $229.10 Million | ▲ +3.8% |
| 1994 | 0.03x | $6.40 Million | $190.20 Million | ▼ -72.0% |
| 1993 | 0.12x | $13.00 Million | $108.10 Million | ▲ +71.9% |
| 1992 | 0.07x | $5.70 Million | $81.50 Million | ▼ -40.1% |
| 1991 | 0.12x | $8.30 Million | $71.10 Million | ▼ -11.6% |
| 1990 | 0.13x | $13.60 Million | $103.00 Million | ▼ -61.8% |
| 1989 | 0.35x | $6.40 Million | $18.50 Million | — |