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. Explore long-term investment intensity of Assured Guaranty Ltd 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
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 total assets for the complete picture of this company's asset base.
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 how much is Assured Guaranty Ltd worth.
| 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 | — |