Assured Guaranty Ltd (AGO) — Cash Flow-to-Debt Ratio
Assured Guaranty Ltd (AGO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $190.00 Million could theoretically repay 0% of its total liabilities ($7.07 Billion) in one year. See Assured Guaranty Ltd (AGO) FCF generation index 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
Assured Guaranty Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Assured Guaranty Ltd across 24 annual periods. Also explore Assured Guaranty Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Assured Guaranty Ltd (2002–2025)
Year-by-year debt coverage analysis for Assured Guaranty Ltd. For market capitalisation and broader financial context, see Assured Guaranty Ltd (AGO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $259.00 Million | $6.39 Billion | ▲ +447.7% |
| 2024 | 0.01x | $47.00 Million | $6.35 Billion | ▼ -89.1% |
| 2023 | 0.07x | $461.00 Million | $6.77 Billion | ▲ +131.7% |
| 2022 | -0.21x | $-2.48 Billion | $11.55 Billion | ▲ +81.5% |
| 2021 | -1.16x | $-1.94 Billion | $1.67 Billion | ▼ -66.1% |
| 2020 | -0.70x | $-853.00 Million | $1.22 Billion | ▼ -69.1% |
| 2019 | -0.41x | $-509.00 Million | $1.24 Billion | ▼ -728.7% |
| 2018 | 0.07x | $462.00 Million | $7.05 Billion | ▲ +15.0% |
| 2017 | 0.06x | $433.00 Million | $7.59 Billion | ▲ +409.2% |
| 2016 | -0.02x | $-141.00 Million | $7.65 Billion | ▼ -200.7% |
| 2015 | -0.01x | $-52.00 Million | $8.48 Billion | ▼ -109.7% |
| 2014 | 0.06x | $577.00 Million | $9.17 Billion | ▲ +188.2% |
| 2013 | 0.02x | $244.00 Million | $11.17 Billion | ▲ +262.1% |
| 2012 | -0.01x | $-165.00 Million | $12.25 Billion | ▼ -126.7% |
| 2011 | 0.05x | $675.62 Million | $13.37 Billion | ▲ +710.0% |
| 2010 | 0.01x | $103.99 Million | $16.67 Billion | ▼ -70.8% |
| 2009 | 0.02x | $279.17 Million | $13.07 Billion | ▼ -86.8% |
| 2008 | 0.16x | $426.99 Million | $2.63 Billion | ▼ -10.2% |
| 2007 | 0.18x | $385.85 Million | $2.13 Billion | ▼ -11.2% |
| 2006 | 0.20x | $261.57 Million | $1.28 Billion | ▲ +17.6% |
| 2005 | 0.17x | $175.81 Million | $1.01 Billion | ▲ +553.2% |
| 2004 | -0.04x | $-44.58 Million | $1.17 Billion | ▼ -127.1% |
| 2003 | 0.14x | $200.03 Million | $1.42 Billion | ▼ -23.3% |
| 2002 | 0.18x | $277.73 Million | $1.51 Billion | — |