Essent Group Ltd. (EG0) — 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. Explore Essent Group Ltd. (EG0) investment intensity 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
Essent Group Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Essent Group Ltd. across 10 annual periods. Also explore EG0 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essent Group Ltd. (2016–2025)
Year-by-year debt coverage analysis for Essent Group Ltd.. For market capitalisation and broader financial context, see EG0 company net worth.
| 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 | — |