Wynn Resorts Limited (WYNN) — Cash Flow-to-Debt Ratio
Wynn Resorts Limited (WYNN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $478.02 Million could theoretically repay 0% of its total liabilities ($14.53 Billion) in one year. Explore WYNN long-term investment intensity 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
Wynn Resorts Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wynn Resorts Limited across 24 annual periods. Also explore total assets of Wynn Resorts Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wynn Resorts Limited (2002–2025)
Year-by-year debt coverage analysis for Wynn Resorts Limited. For market capitalisation and broader financial context, see WYNN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.35 Billion | $14.53 Billion | ▼ -9.0% |
| 2024 | 0.10x | $1.43 Billion | $13.95 Billion | ▲ +23.7% |
| 2023 | 0.08x | $1.25 Billion | $15.10 Billion | ▲ +1846.0% |
| 2022 | 0.00x | $-71.27 Million | $15.06 Billion | ▲ +71.6% |
| 2021 | -0.02x | $-222.59 Million | $13.37 Billion | ▲ +77.3% |
| 2020 | -0.07x | $-1.07 Billion | $14.61 Billion | ▼ -200.5% |
| 2019 | 0.07x | $901.07 Million | $12.33 Billion | ▼ -13.3% |
| 2018 | 0.08x | $961.49 Million | $11.40 Billion | ▼ -47.9% |
| 2017 | 0.16x | $1.88 Billion | $11.60 Billion | ▲ +94.9% |
| 2016 | 0.08x | $970.55 Million | $11.70 Billion | ▲ +52.1% |
| 2015 | 0.05x | $572.81 Million | $10.50 Billion | ▼ -56.0% |
| 2014 | 0.12x | $1.10 Billion | $8.85 Billion | ▼ -39.0% |
| 2013 | 0.20x | $1.68 Billion | $8.24 Billion | ▲ +23.0% |
| 2012 | 0.17x | $1.19 Billion | $7.17 Billion | ▼ -49.0% |
| 2011 | 0.32x | $1.52 Billion | $4.68 Billion | ▲ +31.7% |
| 2010 | 0.25x | $1.06 Billion | $4.29 Billion | ▲ +83.3% |
| 2009 | 0.13x | $593.96 Million | $4.42 Billion | ▲ +32.2% |
| 2008 | 0.10x | $523.18 Million | $5.15 Billion | ▼ -32.9% |
| 2007 | 0.15x | $659.17 Million | $4.35 Billion | ▲ +89.7% |
| 2006 | 0.08x | $240.77 Million | $3.01 Billion | ▲ +292.5% |
| 2005 | 0.02x | $48.48 Million | $2.38 Billion | ▲ +132.3% |
| 2004 | -0.06x | $-114.77 Million | $1.82 Billion | ▼ -111.5% |
| 2003 | -0.03x | $-21.77 Million | $730.45 Million | ▼ -16.0% |
| 2002 | -0.03x | $-10.35 Million | $402.81 Million | — |