Renaissancere Holdings Ltd (RNR) — Cash Flow-to-Debt Ratio
Renaissancere Holdings Ltd (RNR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $687.57 Million could theoretically repay 0% of its total liabilities ($35.16 Billion) in one year. See RNR free cash flow to operating cash 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
Renaissancere Holdings Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Renaissancere Holdings Ltd across 30 annual periods. Also explore Renaissancere Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renaissancere Holdings Ltd (1996–2025)
Year-by-year debt coverage analysis for Renaissancere Holdings Ltd. For market capitalisation and broader financial context, see market cap of Renaissancere Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $3.69 Billion | $34.59 Billion | ▼ -15.0% |
| 2024 | 0.13x | $4.16 Billion | $33.16 Billion | ▲ +119.8% |
| 2023 | 0.06x | $1.91 Billion | $33.45 Billion | ▼ -4.9% |
| 2022 | 0.06x | $1.60 Billion | $26.69 Billion | ▲ +15.7% |
| 2021 | 0.05x | $1.23 Billion | $23.78 Billion | ▼ -48.2% |
| 2020 | 0.10x | $1.99 Billion | $19.87 Billion | ▼ -18.9% |
| 2019 | 0.12x | $2.14 Billion | $17.29 Billion | ▲ +17.2% |
| 2018 | 0.11x | $1.22 Billion | $11.58 Billion | ▼ -3.8% |
| 2017 | 0.11x | $1.05 Billion | $9.54 Billion | ▲ +47.3% |
| 2016 | 0.07x | $469.83 Million | $6.31 Billion | ▲ +3.8% |
| 2015 | 0.07x | $414.74 Million | $5.78 Billion | ▼ -65.2% |
| 2014 | 0.21x | $660.66 Million | $3.21 Billion | ▼ -17.8% |
| 2013 | 0.25x | $795.72 Million | $3.17 Billion | ▲ +20.7% |
| 2012 | 0.21x | $716.93 Million | $3.45 Billion | ▲ +335.2% |
| 2011 | 0.05x | $165.93 Million | $3.48 Billion | ▼ -59.5% |
| 2010 | 0.12x | $494.72 Million | $4.20 Billion | ▼ -36.5% |
| 2009 | 0.19x | $588.89 Million | $3.17 Billion | ▲ +42.7% |
| 2008 | 0.13x | $544.04 Million | $4.18 Billion | ▼ -34.5% |
| 2007 | 0.20x | $793.16 Million | $3.99 Billion | ▼ -6.3% |
| 2006 | 0.21x | $813.32 Million | $3.84 Billion | ▲ +162.3% |
| 2005 | 0.08x | $335.61 Million | $4.15 Billion | ▼ -60.5% |
| 2004 | 0.20x | $518.11 Million | $2.53 Billion | ▼ -61.8% |
| 2003 | 0.53x | $820.41 Million | $1.53 Billion | ▲ +13.7% |
| 2002 | 0.47x | $778.43 Million | $1.66 Billion | ▲ +52.1% |
| 2001 | 0.31x | $326.53 Million | $1.06 Billion | ▼ -16.1% |
| 2000 | 0.37x | $250.83 Million | $680.54 Million | ▲ +162.3% |
| 1999 | 0.14x | $130.31 Million | $927.28 Million | ▼ -11.7% |
| 1998 | 0.16x | $102.49 Million | $643.93 Million | ▼ -74.2% |
| 1997 | 0.62x | $153.28 Million | $248.36 Million | ▼ -47.0% |
| 1996 | 1.17x | $174.82 Million | $150.00 Million | — |