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. Check Studio City International Holdings Ltd cash flow 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
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 how large is Studio City International Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 Studio City International Holdings Ltd (MSC) market capitalisation.
| 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 | — |