Radian Group Inc (RDN) — Cash Flow-to-Debt Ratio
Radian Group Inc (RDN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $84.96 Million could theoretically repay 0% of its total liabilities ($5.84 Billion) in one year. Explore Radian Group Inc long-term investment allocation 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
Radian Group Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Radian Group Inc across 34 annual periods. Also explore how large is Radian Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Radian Group Inc (1992–2025)
Year-by-year debt coverage analysis for Radian Group Inc. For market capitalisation and broader financial context, see RDN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $340.79 Million | $3.34 Billion | ▲ +162.1% |
| 2024 | -0.16x | $-663.57 Million | $4.04 Billion | ▼ -199.2% |
| 2023 | 0.17x | $529.43 Million | $3.20 Billion | ▲ +34.1% |
| 2022 | 0.12x | $388.30 Million | $3.14 Billion | ▼ -57.9% |
| 2021 | 0.29x | $557.11 Million | $1.90 Billion | ▼ -19.9% |
| 2020 | 0.37x | $658.43 Million | $1.80 Billion | ▼ -46.0% |
| 2019 | 0.68x | $694.43 Million | $1.02 Billion | ▲ +183.3% |
| 2018 | 0.24x | $677.79 Million | $2.83 Billion | ▲ +93.0% |
| 2017 | 0.12x | $360.57 Million | $2.90 Billion | ▼ -2.6% |
| 2016 | 0.13x | $381.72 Million | $2.99 Billion | ▲ +3335.3% |
| 2015 | 0.00x | $11.72 Million | $3.15 Billion | ▲ +111.9% |
| 2014 | -0.03x | $-146.26 Million | $4.69 Billion | ▲ +78.0% |
| 2013 | -0.14x | $-664.94 Million | $4.68 Billion | ▼ -43.7% |
| 2012 | -0.10x | $-510.50 Million | $5.17 Billion | ▲ +39.8% |
| 2011 | -0.16x | $-897.77 Million | $5.47 Billion | ▼ -28.5% |
| 2010 | -0.13x | $-862.60 Million | $6.76 Billion | ▼ -2893.1% |
| 2009 | 0.00x | $27.64 Million | $6.05 Billion | ▲ +108.3% |
| 2008 | -0.05x | $-333.82 Million | $6.09 Billion | ▼ -199.8% |
| 2007 | 0.05x | $301.80 Million | $5.49 Billion | ▼ -56.2% |
| 2006 | 0.13x | $488.49 Million | $3.89 Billion | ▼ -21.5% |
| 2005 | 0.16x | $570.39 Million | $3.57 Billion | ▲ +61.9% |
| 2004 | 0.10x | $327.00 Million | $3.31 Billion | ▼ -40.6% |
| 2003 | 0.17x | $534.98 Million | $3.22 Billion | ▼ -25.3% |
| 2002 | 0.22x | $586.81 Million | $2.64 Billion | ▼ -1.5% |
| 2001 | 0.23x | $481.15 Million | $2.13 Billion | ▼ -26.6% |
| 2000 | 0.31x | $279.98 Million | $910.60 Million | ▼ -15.5% |
| 1999 | 0.36x | $261.67 Million | $719.46 Million | ▲ +11.2% |
| 1998 | 0.33x | $190.06 Million | $581.21 Million | ▼ -31.1% |
| 1997 | 0.47x | $148.10 Million | $312.20 Million | ▲ +32.8% |
| 1996 | 0.36x | $84.48 Million | $236.40 Million | ▼ -3.0% |
| 1995 | 0.37x | $59.10 Million | $160.50 Million | ▼ -1.1% |
| 1994 | 0.37x | $48.60 Million | $130.50 Million | ▲ +15.2% |
| 1993 | 0.32x | $39.50 Million | $122.20 Million | ▲ +16.2% |
| 1992 | 0.28x | $31.90 Million | $114.70 Million | — |