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. See free cash flow generation of Essent Group Ltd. 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Essent Group Ltd. stock valuation.
| 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 | — |