Bally's Corp (BALY) — Cash Flow-to-Debt Ratio
Bally's Corp (BALY) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-88.61 Million could theoretically repay 0% of its total liabilities ($7.03 Billion) in one year. See Bally's Corp free cash flow 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
Bally's Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Bally's Corp across 9 annual periods. Also explore BALY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bally's Corp (2016–2024)
Year-by-year debt coverage analysis for Bally's Corp. For market capitalisation and broader financial context, see market cap of Bally's Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $114.00 Million | $5.83 Billion | ▼ -35.5% |
| 2023 | 0.03x | $188.61 Million | $6.23 Billion | ▼ -38.6% |
| 2022 | 0.05x | $270.97 Million | $5.49 Billion | ▲ +194.3% |
| 2021 | 0.02x | $82.75 Million | $4.94 Billion | ▲ +37.8% |
| 2020 | 0.01x | $19.50 Million | $1.60 Billion | ▼ -89.5% |
| 2019 | 0.12x | $94.10 Million | $810.48 Million | ▼ -48.6% |
| 2018 | 0.23x | $109.24 Million | $483.69 Million | ▲ +13.4% |
| 2017 | 0.20x | $107.83 Million | $541.33 Million | ▲ +48.0% |
| 2016 | 0.13x | $70.69 Million | $525.32 Million | — |