Fidelis Insurance Holdings Limited (FIHL) — Cash Flow-to-Debt Ratio
Fidelis Insurance Holdings Limited (FIHL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $228.80 Million could theoretically repay 0% of its total liabilities ($6.97 Billion) in one year. See financial flexibility index of Fidelis Insurance Holdings Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelis Insurance Holdings Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Fidelis Insurance Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fidelis Insurance Holdings Limited.
Annual Cash Flow-to-Debt Ratio for Fidelis Insurance Holdings Limited (2020–2025)
Year-by-year debt coverage analysis for Fidelis Insurance Holdings Limited. Check Fidelis Insurance Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-408.30 Million | $6.97 Billion | ▼ -188.3% |
| 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 | — |