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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Radian Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Radian Group Inc (1992–2025)
Year-by-year debt coverage analysis for Radian Group Inc. Check Radian Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |