Enact Holdings Inc (ACT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.14x

Enact Holdings Inc (ACT) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $224.04 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. See Enact Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

$224.04 Million
USD

Total Liabilities

$1.62 Billion
USD

Data as of

Mar 2026
Most recent filing

Enact Holdings Inc Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Enact Holdings Inc across 8 annual periods. Also explore Enact Holdings Inc (ACT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Enact Holdings Inc (2018–2025)

Year-by-year debt coverage analysis for Enact Holdings Inc. For market capitalisation and broader financial context, see how much is Enact Holdings Inc worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.47x $724.52 Million $1.54 Billion ▲ +6.6%
2024 0.44x $686.26 Million $1.55 Billion ▲ +10.8%
2023 0.40x $632.04 Million $1.59 Billion ▲ +16.3%
2022 0.34x $560.51 Million $1.63 Billion ▲ +8.4%
2021 0.32x $572.12 Million $1.81 Billion ▼ -18.4%
2020 0.39x $704.35 Million $1.82 Billion ▼ -43.5%
2019 0.69x $500.02 Million $727.97 Million ▲ +10.9%
2018 0.62x $511.12 Million $825.07 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.