Assurant, Inc. Cash Flow-to-Debt Ratio
Assurant, Inc. cash flow-to-debt ratio. Assurant, Inc. (AIZ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $454.40 Million could theoretically repay 0% of its total liabilities ($29.98 Billion) in one year. Check Assurant, Inc. (AIZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Assurant, Inc. (2001–2025)
Cash flow-to-debt ratio of Assurant, Inc. from 2001 to 2025. Historical debt coverage capacity for Assurant, Inc. across 25 annual periods. Check how high is Assurant, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Assurant, Inc. Cash Flow-to-Debt Ratio by Year (2001–2025)
Assurant, Inc. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Assurant, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Assurant, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.83 Billion | $30.42 Billion | ▲ +35.3% |
| 2024 | 0.04x | $1.33 Billion | $29.91 Billion | ▲ +12.8% |
| 2023 | 0.04x | $1.14 Billion | $28.83 Billion | ▲ +91.1% |
| 2022 | 0.02x | $596.90 Million | $28.90 Billion | ▼ -24.9% |
| 2021 | 0.03x | $781.70 Million | $28.42 Billion | ▼ -20.7% |
| 2020 | 0.03x | $1.34 Billion | $38.70 Billion | ▼ -5.3% |
| 2019 | 0.04x | $1.41 Billion | $38.61 Billion | ▲ +100.4% |
| 2018 | 0.02x | $656.70 Million | $35.96 Billion | ▼ -5.1% |
| 2017 | 0.02x | $530.40 Million | $27.56 Billion | ▲ +266.4% |
| 2016 | 0.01x | $134.53 Million | $25.61 Billion | ▼ -47.3% |
| 2015 | 0.01x | $254.57 Million | $25.55 Billion | ▼ -33.3% |
| 2014 | 0.01x | $393.82 Million | $26.38 Billion | ▼ -63.9% |
| 2013 | 0.04x | $1.03 Billion | $24.88 Billion | ▲ +44.4% |
| 2012 | 0.03x | $679.70 Million | $23.76 Billion | ▼ -26.1% |
| 2011 | 0.04x | $855.30 Million | $22.09 Billion | ▲ +54.8% |
| 2010 | 0.03x | $540.74 Million | $21.62 Billion | ▲ +94.5% |
| 2009 | 0.01x | $269.93 Million | $20.99 Billion | ▼ -73.2% |
| 2008 | 0.05x | $999.13 Million | $20.81 Billion | ▼ -9.7% |
| 2007 | 0.05x | $1.20 Billion | $22.64 Billion | ▲ +22.7% |
| 2006 | 0.04x | $923.00 Million | $21.31 Billion | ▼ -8.1% |
| 2005 | 0.05x | $1.02 Billion | $21.64 Billion | ▲ +17.8% |
| 2004 | 0.04x | $834.16 Million | $20.84 Billion | ▲ +12.7% |
| 2003 | 0.04x | $741.23 Million | $20.88 Billion | ▲ +95.3% |
| 2002 | 0.02x | $364.96 Million | $20.08 Billion | ▼ -28.9% |
| 2001 | 0.03x | $536.16 Million | $20.98 Billion | — |