James River Group Holdings Ltd Cash Flow-to-Debt Ratio
James River Group Holdings Ltd cash flow-to-debt ratio. James River Group Holdings Ltd (JRVR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-5.09 Million could theoretically repay 0% of its total liabilities ($1.83 Billion) in one year. Check JRVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of James River Group Holdings Ltd (2003–2025)
Cash flow-to-debt ratio of James River Group Holdings Ltd from 2003 to 2025. Historical debt coverage capacity for James River Group Holdings Ltd across 18 annual periods. Check James River Group Holdings Ltd (JRVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
James River Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
James River Group Holdings Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for James River Group Holdings Ltd. For the full cash flow conversion analysis, see James River Group Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-18.79 Million | $4.19 Billion | ▲ +92.0% |
| 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 | — |