Essent Group Ltd. Cash Flow-to-Debt Ratio
Essent Group Ltd. cash flow-to-debt ratio. Essent Group Ltd. (EG0) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €229.09 Million could theoretically repay 0% of its total liabilities (€1.68 Billion) in one year. Check EG0 cash flow quality score 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 Essent Group Ltd. (2016–2025)
Cash flow-to-debt ratio of Essent Group Ltd. from 2016 to 2025. Historical debt coverage capacity for Essent Group Ltd. across 10 annual periods. Check Essent Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Essent Group Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Essent Group Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Essent Group Ltd.. For the full cash flow conversion analysis, see EG0 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €856.05 Million | €1.68 Billion | ▼ -11.0% |
| 2024 | 0.57x | €861.53 Million | €1.51 Billion | ▲ +5.1% |
| 2023 | 0.54x | €719.91 Million | €1.32 Billion | ▲ +16.5% |
| 2022 | 0.47x | €588.82 Million | €1.26 Billion | ▼ -2.2% |
| 2021 | 0.48x | €709.26 Million | €1.49 Billion | ▼ -12.1% |
| 2020 | 0.54x | €727.93 Million | €1.34 Billion | ▼ -18.2% |
| 2019 | 0.66x | €589.85 Million | €888.58 Million | ▼ -16.7% |
| 2018 | 0.80x | €625.32 Million | €784.25 Million | ▲ +58.8% |
| 2017 | 0.50x | €368.57 Million | €733.93 Million | ▼ -1.0% |
| 2016 | 0.51x | €273.48 Million | €539.23 Million | — |