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. See Radian Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Radian Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Radian Group Inc 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 | — |