Melco Resorts & Entertainment Limited Financial Flexibility Index
Melco Resorts & Entertainment Limited 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). See MAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melco Resorts & Entertainment Limited (2016–2025)
Financial flexibility index of Melco Resorts & Entertainment Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Melco Resorts & Entertainment Limited across 10 annual periods. Check Melco Resorts & Entertainment Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Melco Resorts & Entertainment Limited Financial Flexibility Index by Year (2016–2025)
Melco Resorts & Entertainment Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Melco Resorts & Entertainment Limited. For the full cash flow conversion analysis, see Melco Resorts & Entertainment Limited cash conversion from operations.
| 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 | — |