Donegal Group B Inc (DGICB) — Cash Flow-to-Debt Ratio
Donegal Group B Inc (DGICB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $20.17 Million could theoretically repay 0% of its total liabilities ($1.20 Billion) in one year. See free cash flow generation of Donegal Group B Inc 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
Donegal Group B Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Donegal Group B Inc across 37 annual periods. Also explore Donegal Group B Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Donegal Group B Inc (1989–2025)
Year-by-year debt coverage analysis for Donegal Group B Inc. For market capitalisation and broader financial context, see DGICB market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $70.20 Million | $1.75 Billion | ▲ +6.7% |
| 2024 | 0.04x | $67.44 Million | $1.79 Billion | ▲ +135.1% |
| 2023 | 0.02x | $28.62 Million | $1.79 Billion | ▼ -58.0% |
| 2022 | 0.04x | $67.11 Million | $1.76 Billion | ▼ -14.3% |
| 2021 | 0.04x | $76.73 Million | $1.72 Billion | ▼ -27.7% |
| 2020 | 0.06x | $101.13 Million | $1.64 Billion | ▲ +18.7% |
| 2019 | 0.05x | $76.36 Million | $1.47 Billion | ▲ +16.6% |
| 2018 | 0.04x | $63.78 Million | $1.43 Billion | ▼ -29.2% |
| 2017 | 0.06x | $81.00 Million | $1.29 Billion | ▲ +24.0% |
| 2016 | 0.05x | $60.03 Million | $1.18 Billion | ▼ -13.8% |
| 2015 | 0.06x | $66.40 Million | $1.13 Billion | ▲ +37.7% |
| 2014 | 0.04x | $44.51 Million | $1.04 Billion | ▼ -8.3% |
| 2013 | 0.05x | $46.01 Million | $988.53 Million | ▲ +74.7% |
| 2012 | 0.03x | $24.96 Million | $936.86 Million | ▲ +14.7% |
| 2011 | 0.02x | $21.08 Million | $907.34 Million | ▼ -16.1% |
| 2010 | 0.03x | $22.00 Million | $794.52 Million | ▼ -55.3% |
| 2009 | 0.06x | $34.10 Million | $550.10 Million | ▼ -39.6% |
| 2008 | 0.10x | $52.97 Million | $516.53 Million | ▲ +85.2% |
| 2007 | 0.06x | $26.65 Million | $481.41 Million | ▼ -16.2% |
| 2006 | 0.07x | $33.75 Million | $510.90 Million | ▼ -32.0% |
| 2005 | 0.10x | $48.93 Million | $503.53 Million | ▲ +40.8% |
| 2004 | 0.07x | $34.00 Million | $492.71 Million | ▼ -11.9% |
| 2003 | 0.08x | $30.79 Million | $393.39 Million | ▼ -15.5% |
| 2002 | 0.09x | $34.08 Million | $368.04 Million | ▲ +41.3% |
| 2001 | 0.07x | $22.00 Million | $335.70 Million | ▲ +13.0% |
| 2000 | 0.06x | $18.87 Million | $325.36 Million | ▲ +164.3% |
| 1999 | 0.02x | $6.50 Million | $296.32 Million | ▼ -4.7% |
| 1998 | 0.02x | $6.55 Million | $284.60 Million | ▼ -63.5% |
| 1997 | 0.06x | $13.42 Million | $212.51 Million | ▼ -37.4% |
| 1996 | 0.10x | $19.36 Million | $191.85 Million | ▼ -7.2% |
| 1995 | 0.11x | $17.78 Million | $163.42 Million | ▲ +4.0% |
| 1994 | 0.10x | $13.70 Million | $131.00 Million | ▼ -34.4% |
| 1993 | 0.16x | $17.90 Million | $112.20 Million | ▲ +12.6% |
| 1992 | 0.14x | $10.60 Million | $74.80 Million | ▼ -14.6% |
| 1991 | 0.17x | $10.70 Million | $64.50 Million | ▲ +17.5% |
| 1990 | 0.14x | $8.30 Million | $58.80 Million | ▼ -1.4% |
| 1989 | 0.14x | $7.20 Million | $50.30 Million | — |