Assured Guaranty Ltd (DHU) — Cash Flow-to-Debt Ratio
Assured Guaranty Ltd (DHU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €39.00 Million could theoretically repay 0% of its total liabilities (€6.39 Billion) in one year. See Assured Guaranty Ltd (DHU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Assured Guaranty Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Assured Guaranty Ltd across 13 annual periods. Also explore Assured Guaranty Ltd (DHU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Assured Guaranty Ltd (2013–2025)
Year-by-year debt coverage analysis for Assured Guaranty Ltd. For market capitalisation and broader financial context, see DHU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €259.00 Million | €6.39 Billion | ▲ +447.7% |
| 2024 | 0.01x | €47.00 Million | €6.35 Billion | ▼ -89.1% |
| 2023 | 0.07x | €461.00 Million | €6.77 Billion | ▲ +131.7% |
| 2022 | -0.21x | €-2.48 Billion | €11.55 Billion | ▼ -29.7% |
| 2021 | -0.17x | €-1.94 Billion | €11.71 Billion | ▼ -67.8% |
| 2020 | -0.10x | €-853.00 Million | €8.65 Billion | ▼ -48.8% |
| 2019 | -0.07x | €-509.00 Million | €7.68 Billion | ▼ -201.1% |
| 2018 | 0.07x | €462.00 Million | €7.05 Billion | ▲ +15.0% |
| 2017 | 0.06x | €433.00 Million | €7.59 Billion | ▲ +430.3% |
| 2016 | -0.02x | €-132.00 Million | €7.65 Billion | ▼ -106.2% |
| 2015 | -0.01x | €-71.00 Million | €8.48 Billion | ▼ -113.3% |
| 2014 | 0.06x | €577.00 Million | €9.16 Billion | ▲ +188.4% |
| 2013 | 0.02x | €244.00 Million | €11.17 Billion | — |