SIRIUSPOINT LTD. DL-10 Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

SIRIUSPOINT LTD. DL-10 cash flow-to-debt ratio. SIRIUSPOINT LTD. DL-10 (3XPA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-26.40 Million could theoretically repay 0% of its total liabilities (€10.10 Billion) in one year. Check 3XPA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-26.40 Million
EUR

Total Liabilities

€10.10 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of SIRIUSPOINT LTD. DL-10 (2021–2025)

Cash flow-to-debt ratio of SIRIUSPOINT LTD. DL-10 from 2021 to 2025. Historical debt coverage capacity for SIRIUSPOINT LTD. DL-10 across 5 annual periods. Check cash flow reinvestment rate of SIRIUSPOINT LTD. DL-10 to assess the company's total reinvestment commitment from operating cash flow.

SIRIUSPOINT LTD. DL-10 Cash Flow-to-Debt Ratio by Year (2021–2025)

SIRIUSPOINT LTD. DL-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIRIUSPOINT LTD. DL-10. For the full cash flow conversion analysis, see 3XPA cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.01x €102.40 Million €10.10 Billion ▲ +43.7%
2024 0.01x €74.70 Million €10.59 Billion ▼ -87.4%
2023 0.06x €581.30 Million €10.34 Billion ▲ +71.6%
2022 0.03x €293.30 Million €8.95 Billion ▲ +16514.1%
2021 0.00x €1.60 Million €8.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.