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. Explore how much of Assured Guaranty Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Assured Guaranty Ltd stock valuation.
| 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 | — |