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 0.00x 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. See JRVR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
James River Group Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for James River Group Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see James River Group Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for James River Group Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for James River Group Holdings Ltd. Check JRVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |