Fidelis Insurance Holdings Limited (FIHL) — Cash Flow-to-Debt Ratio
Fidelis Insurance Holdings Limited (FIHL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $155.20 Million could theoretically repay 0% of its total liabilities ($10.07 Billion) in one year. See Fidelis Insurance Holdings Limited (FIHL) 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
Fidelis Insurance Holdings Limited Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Fidelis Insurance Holdings Limited across 5 annual periods. Also explore how fast is Fidelis Insurance Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fidelis Insurance Holdings Limited (2020–2024)
Year-by-year debt coverage analysis for Fidelis Insurance Holdings Limited. For market capitalisation and broader financial context, see FIHL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $618.20 Million | $9.32 Billion | ▲ +1.5% |
| 2023 | 0.07x | $495.20 Million | $7.58 Billion | ▼ -44.4% |
| 2022 | 0.12x | $742.90 Million | $6.33 Billion | ▲ +62.8% |
| 2021 | 0.07x | $363.10 Million | $5.03 Billion | ▼ -23.7% |
| 2020 | 0.09x | $316.10 Million | $3.34 Billion | — |