Assured Guaranty Ltd Cash Flow-to-Debt Ratio
Assured Guaranty Ltd 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. Check Assured Guaranty Ltd (DHU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Assured Guaranty Ltd (2013–2025)
Cash flow-to-debt ratio of Assured Guaranty Ltd from 2013 to 2025. Historical debt coverage capacity for Assured Guaranty Ltd across 13 annual periods. Check Assured Guaranty Ltd (DHU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Assured Guaranty Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Assured Guaranty Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Assured Guaranty Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Assured Guaranty Ltd.
| 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 | — |