American Financial Group, Inc. (AFG) — 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 ($27.68 Billion) in one year. See American Financial Group, Inc. (AFG) free cash flow 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
American Financial Group, Inc. Cash Flow-to-Debt Ratio (1983–2025)
Historical debt coverage capacity for American Financial Group, Inc. across 43 annual periods. Also explore AFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Financial Group, Inc. (1983–2025)
Year-by-year debt coverage analysis for American Financial Group, Inc.. For market capitalisation and broader financial context, see how much is American Financial Group, Inc. worth.
| 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 | — |