Boyd Gaming Corporation (BYD) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Boyd Gaming Corporation (BYD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $134.34 Million could theoretically repay 0% of its total liabilities ($4.08 Billion) in one year. See Boyd Gaming Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$134.34 Million
USD

Total Liabilities

$4.08 Billion
USD

Data as of

Mar 2026
Most recent filing

Boyd Gaming Corporation Cash Flow-to-Debt Ratio (1993–2025)

Historical debt coverage capacity for Boyd Gaming Corporation across 33 annual periods. Also explore Boyd Gaming Corporation (BYD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Boyd Gaming Corporation (1993–2025)

Year-by-year debt coverage analysis for Boyd Gaming Corporation. For market capitalisation and broader financial context, see how much is Boyd Gaming Corporation worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.23x $976.68 Million $4.25 Billion ▲ +15.6%
2024 0.20x $957.08 Million $4.81 Billion ▼ -1.5%
2023 0.20x $914.52 Million $4.53 Billion ▼ -2.3%
2022 0.21x $976.11 Million $4.72 Billion ▼ -4.1%
2021 0.22x $1.01 Billion $4.69 Billion ▲ +305.5%
2020 0.05x $289.03 Million $5.44 Billion ▼ -47.8%
2019 0.10x $548.99 Million $5.38 Billion ▲ +8.2%
2018 0.09x $434.53 Million $4.61 Billion ▼ -19.9%
2017 0.12x $422.04 Million $3.59 Billion ▲ +59.7%
2016 0.07x $275.08 Million $3.74 Billion ▼ -16.8%
2015 0.09x $339.85 Million $3.84 Billion ▲ +9.1%
2014 0.08x $322.86 Million $3.98 Billion ▲ +50.1%
2013 0.05x $274.89 Million $5.09 Billion ▲ +122.3%
2012 0.02x $142.44 Million $5.87 Billion ▼ -56.8%
2011 0.06x $253.51 Million $4.51 Billion ▼ -15.3%
2010 0.07x $285.07 Million $4.30 Billion ▼ -9.1%
2009 0.07x $241.03 Million $3.30 Billion ▲ +14.6%
2008 0.06x $220.48 Million $3.46 Billion ▼ -30.4%
2007 0.09x $283.68 Million $3.10 Billion ▼ -39.2%
2006 0.15x $419.51 Million $2.79 Billion ▲ +19.1%
2005 0.13x $419.91 Million $3.33 Billion ▲ +39.3%
2004 0.09x $269.59 Million $2.98 Billion ▼ -24.9%
2003 0.12x $172.69 Million $1.43 Billion ▲ +1.8%
2002 0.12x $178.17 Million $1.50 Billion ▲ +5.0%
2001 0.11x $158.06 Million $1.40 Billion ▼ -34.0%
2000 0.17x $213.13 Million $1.25 Billion ▲ +27.5%
1999 0.13x $157.70 Million $1.18 Billion ▲ +1.2%
1998 0.13x $121.70 Million $919.00 Million ▲ +54.3%
1997 0.09x $82.00 Million $955.30 Million ▼ -30.7%
1996 0.12x $103.90 Million $838.90 Million ▲ +7.3%
1995 0.12x $83.10 Million $720.10 Million ▲ +13.7%
1994 0.10x $75.80 Million $746.90 Million ▼ -10.0%
1993 0.11x $75.80 Million $671.90 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.