Studio City International Holdings Ltd Cash Flow-to-Debt Ratio
Studio City International Holdings Ltd 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. Check Studio City International Holdings Ltd (MSC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Studio City International Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Studio City International Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Studio City International Holdings Ltd across 11 annual periods. Check Studio City International Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Studio City International Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Studio City International Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Studio City International Holdings Ltd. For the full cash flow conversion analysis, see MSC cash generation efficiency.
| 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 | — |