Genworth Financial Inc Cash Flow-to-Debt Ratio
Genworth Financial Inc cash flow-to-debt ratio. Genworth Financial Inc (GNW) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $52.00 Million could theoretically repay 0% of its total liabilities ($77.60 Billion) in one year. Check earnings quality score of Genworth Financial Inc 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 Genworth Financial Inc (2002–2025)
Cash flow-to-debt ratio of Genworth Financial Inc from 2002 to 2025. Historical debt coverage capacity for Genworth Financial Inc across 24 annual periods. Check Genworth Financial Inc (GNW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genworth Financial Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Genworth Financial Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Genworth Financial Inc. For the full cash flow conversion analysis, see Genworth Financial Inc cash flow conversion.
| 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 | — |