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 MSC free cash flow to operating cash ratio 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
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. Also explore net asset growth rate of Studio City International Holdings Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MSC market cap overview.
| 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 | — |