Assurant Inc (AIZ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Assurant Inc (AIZ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $671.00 Million could theoretically repay 0% of its total liabilities ($30.42 Billion) in one year. See AIZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$671.00 Million
USD

Total Liabilities

$30.42 Billion
USD

Data as of

Dec 2025
Most recent filing

Assurant Inc Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Assurant Inc across 25 annual periods. Also explore how fast is Assurant Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Assurant Inc (2001–2025)

Year-by-year debt coverage analysis for Assurant Inc. For market capitalisation and broader financial context, see Assurant Inc market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.