Radian Group Inc Cash Flow-to-Debt Ratio
Radian Group Inc 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. Check RDN cash to earnings ratio 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 Radian Group Inc (1992–2025)
Cash flow-to-debt ratio of Radian Group Inc from 1992 to 2025. Historical debt coverage capacity for Radian Group Inc across 34 annual periods. Check Radian Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Radian Group Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Radian Group Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Radian Group Inc. For the full cash flow conversion analysis, see Radian Group Inc cash conversion from operations.
| 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 | — |