Melco Resorts & Entertainment Limited (MAS) — Financial Flexibility Index

Latest as of March 2020: -0.06x

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). Also explore Melco Resorts & Entertainment Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-271.60 Million
Operating CF − Capex

Total Liabilities

€4.23 Billion
EUR

Capital Expenditures

€45.93 Million
EUR

Melco Resorts & Entertainment Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Melco Resorts & Entertainment Limited across 10 annual periods. Check MAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Melco Resorts & Entertainment Limited market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities