Fidelis Insurance Holdings Limited Cash Flow-to-Debt Ratio
Fidelis Insurance Holdings Limited 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. Check earnings quality score of Fidelis Insurance Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fidelis Insurance Holdings Limited (2020–2025)
Cash flow-to-debt ratio of Fidelis Insurance Holdings Limited from 2020 to 2025. Historical debt coverage capacity for Fidelis Insurance Holdings Limited across 6 annual periods. Check FIHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fidelis Insurance Holdings Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Fidelis Insurance Holdings Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Fidelis Insurance Holdings Limited. For the full cash flow conversion analysis, see FIHL operating cash flow.
| 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 | — |