American Financial Group, Inc. Cash Flow-to-Debt Ratio
American Financial Group, Inc. cash flow-to-debt ratio. American Financial Group, Inc. (AFG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $474.00 Million could theoretically repay 0% of its total liabilities ($21.16 Billion) in one year. Check AFG cash flow quality index 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 American Financial Group, Inc. (1983–2025)
Cash flow-to-debt ratio of American Financial Group, Inc. from 1983 to 2025. Historical debt coverage capacity for American Financial Group, Inc. across 43 annual periods. Check AFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
American Financial Group, Inc. Cash Flow-to-Debt Ratio by Year (1983–2025)
American Financial Group, Inc. cash flow-to-debt ratio by year from 1983 to 2025. Year-by-year debt coverage analysis for American Financial Group, Inc.. For the full cash flow conversion analysis, see AFG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.53 Billion | $27.82 Billion | ▼ -1.8% |
| 2024 | 0.06x | $1.15 Billion | $20.54 Billion | ▼ -42.0% |
| 2023 | 0.10x | $1.97 Billion | $20.36 Billion | ▲ +68.2% |
| 2022 | 0.06x | $1.15 Billion | $20.04 Billion | ▼ -19.7% |
| 2021 | 0.07x | $1.71 Billion | $23.93 Billion | ▲ +119.1% |
| 2020 | 0.03x | $2.18 Billion | $66.78 Billion | ▼ -15.0% |
| 2019 | 0.04x | $2.46 Billion | $63.86 Billion | ▲ +8.0% |
| 2018 | 0.04x | $2.08 Billion | $58.48 Billion | ▲ +9.2% |
| 2017 | 0.03x | $1.80 Billion | $55.32 Billion | ▲ +42.2% |
| 2016 | 0.02x | $1.15 Billion | $50.15 Billion | ▼ -23.8% |
| 2015 | 0.03x | $1.36 Billion | $45.09 Billion | ▲ +3.9% |
| 2014 | 0.03x | $1.23 Billion | $42.48 Billion | ▲ +31.4% |
| 2013 | 0.02x | $760.00 Million | $34.46 Billion | ▼ -16.7% |
| 2012 | 0.03x | $817.00 Million | $30.85 Billion | ▲ +13.2% |
| 2011 | 0.02x | $667.00 Million | $28.50 Billion | ▼ -32.2% |
| 2010 | 0.03x | $864.00 Million | $25.04 Billion | ▼ -8.3% |
| 2009 | 0.04x | $914.40 Million | $24.31 Billion | ▼ -6.2% |
| 2008 | 0.04x | $972.90 Million | $24.26 Billion | ▲ +15.3% |
| 2007 | 0.03x | $788.50 Million | $22.66 Billion | ▼ -21.3% |
| 2006 | 0.04x | $967.60 Million | $21.89 Billion | ▼ -13.1% |
| 2005 | 0.05x | $1.02 Billion | $20.10 Billion | ▲ +0.5% |
| 2004 | 0.05x | $1.01 Billion | $19.91 Billion | ▲ +21.1% |
| 2003 | 0.04x | $749.50 Million | $17.93 Billion | ▼ -10.5% |
| 2002 | 0.05x | $808.57 Million | $17.31 Billion | ▼ 0.0% |
| 2001 | 0.05x | $721.92 Million | $15.45 Billion | ▲ +52.0% |
| 2000 | 0.03x | $441.46 Million | $14.36 Billion | ▲ +15.6% |
| 1999 | 0.03x | $378.23 Million | $14.22 Billion | ▼ -6.1% |
| 1998 | 0.03x | $385.44 Million | $13.61 Billion | ▼ -9.7% |
| 1997 | 0.03x | $426.00 Million | $13.58 Billion | ▲ +9.4% |
| 1996 | 0.03x | $373.00 Million | $13.00 Billion | ▲ +21.1% |
| 1995 | 0.02x | $312.60 Million | $13.20 Billion | ▼ -79.7% |
| 1994 | 0.12x | $307.60 Million | $2.64 Billion | ▼ -11.4% |
| 1993 | 0.13x | $304.10 Million | $2.31 Billion | ▲ +9.9% |
| 1992 | 0.12x | $240.80 Million | $2.01 Billion | ▲ +10.6% |
| 1991 | 0.11x | $204.20 Million | $1.89 Billion | ▼ -5.0% |
| 1990 | 0.11x | $214.90 Million | $1.89 Billion | ▼ -22.4% |
| 1989 | 0.15x | $195.90 Million | $1.33 Billion | ▲ +8.8% |
| 1988 | 0.13x | $85.10 Million | $630.40 Million | ▲ +20.2% |
| 1987 | 0.11x | $93.90 Million | $836.00 Million | ▼ -69.7% |
| 1986 | 0.37x | $311.10 Million | $840.30 Million | ▲ +69.9% |
| 1985 | 0.22x | $228.30 Million | $1.05 Billion | ▼ -18.6% |
| 1984 | 0.27x | $306.80 Million | $1.15 Billion | ▲ +8.1% |
| 1983 | 0.25x | $354.30 Million | $1.43 Billion | — |