Melco Resorts & Entertainment Limited (MAS) — Financial Flexibility Index
Melco Resorts & Entertainment Limited (MAS) has a Financial Flexibility Index of -0.06x as of March 2020. Free cash flow of €-271.60 Million (operating CF €-317.53 Million minus capex €45.93 Million) represents 0% of total liabilities (€4.23 Billion). Check total reinvestment intensity of Melco Resorts & Entertainment Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melco Resorts & Entertainment Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Melco Resorts & Entertainment Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Melco Resorts & Entertainment Limited.
Annual Financial Flexibility Index for Melco Resorts & Entertainment Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Melco Resorts & Entertainment Limited. Explore Melco Resorts & Entertainment Limited (MAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.16 Billion | €818.12 Million | €8.50 Billion | ▲ +31.3% |
| 2024 | 0.10x | €927.84 Million | €626.66 Million | €8.93 Billion | ▲ +7.6% |
| 2023 | 0.10x | €886.58 Million | €622.69 Million | €9.18 Billion | ▲ +215.3% |
| 2022 | -0.08x | €-552.41 Million | €-597.38 Million | €6.59 Billion | ▼ -267.7% |
| 2021 | 0.05x | €403.04 Million | €-268.77 Million | €8.06 Billion | ▲ +184.6% |
| 2020 | -0.06x | €-424.43 Million | €-860.96 Million | €7.18 Billion | ▼ -129.2% |
| 2019 | 0.20x | €1.28 Billion | €836.16 Million | €6.35 Billion | ▼ -26.7% |
| 2018 | 0.28x | €1.69 Billion | €1.05 Billion | €6.13 Billion | ▼ -8.5% |
| 2017 | 0.30x | €1.68 Billion | €1.16 Billion | €5.56 Billion | ▼ -0.2% |
| 2016 | 0.30x | €1.67 Billion | €1.16 Billion | €5.52 Billion | — |