Studio City International Holdings Ltd (MSC) — Cash Flow-to-Debt Ratio
Studio City International Holdings Ltd (MSC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $8.37 Million could theoretically repay 0% of its total liabilities ($2.47 Billion) in one year. See Studio City International Holdings Ltd (MSC) flexibility index 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
Studio City International Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Studio City International Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Studio City International Holdings Ltd (MSC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Studio City International Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Studio City International Holdings Ltd. Check earnings quality score of Studio City International Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $210.32 Million | $2.22 Billion | ▲ +16.5% |
| 2024 | 0.08x | $189.90 Million | $2.34 Billion | ▲ +1177.6% |
| 2023 | -0.01x | $-18.89 Million | $2.51 Billion | ▲ +88.5% |
| 2022 | -0.07x | $-178.78 Million | $2.72 Billion | ▼ -14.2% |
| 2021 | -0.06x | $-136.84 Million | $2.37 Billion | ▲ +43.6% |
| 2020 | -0.10x | $-181.63 Million | $1.78 Billion | ▼ -169.5% |
| 2019 | 0.15x | $228.50 Million | $1.55 Billion | ▲ +79.8% |
| 2018 | 0.08x | $139.52 Million | $1.71 Billion | ▲ +161.9% |
| 2017 | 0.03x | $68.31 Million | $2.19 Billion | ▲ +372.4% |
| 2016 | 0.01x | $14.58 Million | $2.21 Billion | ▲ +113.6% |
| 2015 | -0.05x | $-113.05 Million | $2.33 Billion | — |