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. Explore JRVR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 James River Group Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 (JRVR) total market value.
| 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 | — |