Genworth Financial Inc (GNW) — Cash Flow-to-Debt Ratio
Genworth Financial Inc (GNW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $91.00 Million could theoretically repay 0% of its total liabilities ($76.93 Billion) in one year. Explore GNW long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genworth Financial Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Genworth Financial Inc across 24 annual periods. Also explore total assets of Genworth Financial Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genworth Financial Inc (2002–2025)
Year-by-year debt coverage analysis for Genworth Financial Inc. For market capitalisation and broader financial context, see Genworth Financial Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $327.00 Million | $78.32 Billion | ▲ +267.4% |
| 2024 | 0.00x | $88.00 Million | $77.44 Billion | ▼ -84.3% |
| 2023 | 0.01x | $597.00 Million | $82.48 Billion | ▼ -47.8% |
| 2022 | 0.01x | $1.05 Billion | $75.70 Billion | ▼ -94.0% |
| 2021 | 0.23x | $437.00 Million | $1.88 Billion | ▼ -58.2% |
| 2020 | 0.56x | $1.96 Billion | $3.53 Billion | ▼ -4.4% |
| 2019 | 0.58x | $2.08 Billion | $3.58 Billion | ▲ +2987.9% |
| 2018 | 0.02x | $1.63 Billion | $86.73 Billion | ▼ -33.7% |
| 2017 | 0.03x | $2.55 Billion | $89.97 Billion | ▲ +38.2% |
| 2016 | 0.02x | $1.85 Billion | $90.19 Billion | ▲ +18.5% |
| 2015 | 0.02x | $1.59 Billion | $91.79 Billion | ▼ -32.8% |
| 2014 | 0.03x | $2.44 Billion | $94.56 Billion | ▲ +70.3% |
| 2013 | 0.02x | $1.40 Billion | $92.39 Billion | ▲ +50.3% |
| 2012 | 0.01x | $962.00 Million | $95.49 Billion | ▼ -68.8% |
| 2011 | 0.03x | $3.12 Billion | $96.64 Billion | ▲ +135.8% |
| 2010 | 0.01x | $1.34 Billion | $97.42 Billion | ▼ -32.7% |
| 2009 | 0.02x | $1.93 Billion | $94.84 Billion | ▼ -63.2% |
| 2008 | 0.06x | $5.44 Billion | $98.46 Billion | ▲ +16.3% |
| 2007 | 0.05x | $4.79 Billion | $100.84 Billion | ▲ +6.2% |
| 2006 | 0.04x | $4.37 Billion | $97.54 Billion | ▲ +18.3% |
| 2005 | 0.04x | $3.48 Billion | $91.98 Billion | ▼ -37.4% |
| 2004 | 0.06x | $5.50 Billion | $91.01 Billion | ▲ +42.5% |
| 2003 | 0.04x | $3.72 Billion | $87.63 Billion | ▼ -12.6% |
| 2002 | 0.05x | $4.88 Billion | $100.61 Billion | — |