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. See WYNN cash flow after capex ratio 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
Wynn Resorts Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wynn Resorts Limited across 24 annual periods. Also explore net asset growth rate of Wynn Resorts Limited to track the company's year-over-year net asset growth rate.
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 | — |