Arch Capital Group Ltd (RSK) — Cash Flow-to-Debt Ratio
Arch Capital Group Ltd (RSK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €1.19 Billion could theoretically repay 0% of its total liabilities (€57.26 Billion) in one year. See RSK cash flow after capex ratio 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
Arch Capital Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Arch Capital Group Ltd across 13 annual periods. Also explore Arch Capital Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arch Capital Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Arch Capital Group Ltd. For market capitalisation and broader financial context, see RSK market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €6.17 Billion | €55.03 Billion | ▼ -15.8% |
| 2024 | 0.13x | €6.67 Billion | €50.09 Billion | ▲ +6.7% |
| 2023 | 0.12x | €5.07 Billion | €40.55 Billion | ▲ +14.8% |
| 2022 | 0.11x | €3.82 Billion | €35.07 Billion | ▲ +0.2% |
| 2021 | 0.11x | €3.43 Billion | €31.56 Billion | ▲ +10.5% |
| 2020 | 0.10x | €2.89 Billion | €29.35 Billion | ▲ +23.0% |
| 2019 | 0.08x | €2.05 Billion | €25.63 Billion | ▲ +12.7% |
| 2018 | 0.07x | €1.56 Billion | €21.99 Billion | ▲ +42.6% |
| 2017 | 0.05x | €1.09 Billion | €22.01 Billion | ▼ -26.8% |
| 2016 | 0.07x | €1.38 Billion | €20.27 Billion | ▲ +9.2% |
| 2015 | 0.06x | €997.91 Million | €16.03 Billion | ▼ -10.6% |
| 2014 | 0.07x | €1.04 Billion | €14.89 Billion | ▲ +14.0% |
| 2013 | 0.06x | €850.87 Million | €13.92 Billion | — |