Las Vegas Sands Corp (LVS) — Cash Flow-to-Debt Ratio
Las Vegas Sands Corp (LVS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $1.20 Billion could theoretically repay 0% of its total liabilities ($19.99 Billion) in one year. See Las Vegas Sands Corp (LVS) free cash flow 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
Las Vegas Sands Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Las Vegas Sands Corp across 24 annual periods. Also explore LVS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Las Vegas Sands Corp (2002–2025)
Year-by-year debt coverage analysis for Las Vegas Sands Corp. For market capitalisation and broader financial context, see LVS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $2.82 Billion | $19.99 Billion | ▼ -22.9% |
| 2024 | 0.18x | $3.20 Billion | $17.51 Billion | ▲ +0.2% |
| 2023 | 0.18x | $3.23 Billion | $17.67 Billion | ▲ +522.2% |
| 2022 | -0.04x | $-795.00 Million | $18.38 Billion | ▼ -5235.1% |
| 2021 | 0.00x | $15.00 Million | $17.81 Billion | ▲ +101.1% |
| 2020 | -0.08x | $-1.31 Billion | $17.27 Billion | ▼ -141.7% |
| 2019 | 0.18x | $3.04 Billion | $16.69 Billion | ▼ -38.8% |
| 2018 | 0.30x | $4.70 Billion | $15.80 Billion | ▼ -14.5% |
| 2017 | 0.35x | $4.54 Billion | $13.06 Billion | ▲ +11.6% |
| 2016 | 0.31x | $4.04 Billion | $12.97 Billion | ▲ +12.2% |
| 2015 | 0.28x | $3.46 Billion | $12.45 Billion | ▼ -23.3% |
| 2014 | 0.36x | $4.83 Billion | $13.33 Billion | ▲ +8.0% |
| 2013 | 0.34x | $4.44 Billion | $13.22 Billion | ▲ +48.3% |
| 2012 | 0.23x | $3.06 Billion | $13.51 Billion | ▲ +8.9% |
| 2011 | 0.21x | $2.66 Billion | $12.80 Billion | ▲ +45.8% |
| 2010 | 0.14x | $1.87 Billion | $13.11 Billion | ▲ +204.4% |
| 2009 | 0.05x | $638.61 Million | $13.63 Billion | ▲ +377.2% |
| 2008 | 0.01x | $124.87 Million | $12.72 Billion | ▼ -75.3% |
| 2007 | 0.04x | $365.46 Million | $9.21 Billion | ▲ +201.9% |
| 2006 | -0.04x | $-196.72 Million | $5.05 Billion | ▼ -115.0% |
| 2005 | 0.26x | $589.92 Million | $2.27 Billion | ▲ +59.1% |
| 2004 | 0.16x | $373.37 Million | $2.29 Billion | ▲ +109.1% |
| 2003 | 0.08x | $137.12 Million | $1.75 Billion | ▲ +35.5% |
| 2002 | 0.06x | $86.84 Million | $1.51 Billion | — |