James River Group Holdings Ltd (JRVR) — Cash Flow-to-Debt Ratio
James River Group Holdings Ltd (JRVR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $34.32 Million could theoretically repay 0% of its total liabilities ($4.31 Billion) in one year. See James River Group Holdings Ltd free cash flow efficiency 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
James River Group Holdings Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for James River Group Holdings Ltd across 17 annual periods. Also explore net asset momentum of James River Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for James River Group Holdings Ltd (2003–2024)
Year-by-year debt coverage analysis for James River Group Holdings Ltd. For market capitalisation and broader financial context, see James River Group Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-247.09 Million | $4.41 Billion | ▼ -395.2% |
| 2023 | 0.02x | $87.95 Million | $4.64 Billion | ▼ -62.2% |
| 2022 | 0.05x | $222.73 Million | $4.44 Billion | ▲ +123.2% |
| 2021 | -0.22x | $-913.55 Million | $4.22 Billion | ▼ -237.1% |
| 2020 | -0.06x | $-273.83 Million | $4.27 Billion | ▼ -118.3% |
| 2019 | 0.35x | $1.49 Billion | $4.25 Billion | ▲ +193.5% |
| 2018 | 0.12x | $290.03 Million | $2.43 Billion | ▲ +18.5% |
| 2017 | 0.10x | $207.82 Million | $2.06 Billion | ▲ +10.2% |
| 2016 | 0.09x | $151.16 Million | $1.65 Billion | ▲ +8.0% |
| 2015 | 0.08x | $116.39 Million | $1.37 Billion | ▼ -17.4% |
| 2014 | 0.10x | $130.39 Million | $1.27 Billion | ▲ +7.3% |
| 2013 | 0.10x | $105.64 Million | $1.11 Billion | ▲ +140.2% |
| 2012 | 0.04x | $49.39 Million | $1.24 Billion | ▼ -84.2% |
| 2006 | 0.25x | $133.20 Million | $527.33 Million | ▼ -0.4% |
| 2005 | 0.25x | $106.78 Million | $420.89 Million | ▼ -41.3% |
| 2004 | 0.43x | $80.45 Million | $186.25 Million | ▲ +109.3% |
| 2003 | 0.21x | $10.97 Million | $53.16 Million | — |