RenaissanceRe Holdings Ltd (RRJ) — Cash Flow-to-Debt Ratio
RenaissanceRe Holdings Ltd (RRJ) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €687.57 Million could theoretically repay 0% of its total liabilities (€35.16 Billion) in one year. See RenaissanceRe Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RenaissanceRe Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RenaissanceRe Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see RRJ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for RenaissanceRe Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for RenaissanceRe Holdings Ltd. Check RRJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €3.69 Billion | €34.59 Billion | ▼ -15.0% |
| 2024 | 0.13x | €4.16 Billion | €33.16 Billion | ▲ +97.1% |
| 2023 | 0.06x | €2.13 Billion | €33.45 Billion | ▲ +6.1% |
| 2022 | 0.06x | €1.60 Billion | €26.69 Billion | ▲ +33.0% |
| 2021 | 0.05x | €1.23 Billion | €27.34 Billion | ▼ -47.3% |
| 2020 | 0.09x | €1.99 Billion | €23.26 Billion | ▼ -18.4% |
| 2019 | 0.10x | €2.14 Billion | €20.36 Billion | ▲ +17.1% |
| 2018 | 0.09x | €1.22 Billion | €13.63 Billion | ▼ -5.3% |
| 2017 | 0.09x | €1.03 Billion | €10.83 Billion | ▲ +46.2% |
| 2016 | 0.06x | €484.77 Million | €7.49 Billion | ▼ -12.0% |
| 2015 | 0.07x | €424.99 Million | €5.78 Billion | ▼ -64.3% |
| 2014 | 0.21x | €660.66 Million | €3.21 Billion | — |