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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LVS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Las Vegas Sands Corp (2002–2025)
Year-by-year debt coverage analysis for Las Vegas Sands Corp. Check LVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |