Reinsurance Group of America Inc (RZB) — Cash Flow-to-Debt Ratio
Reinsurance Group of America Inc (RZB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $2.87 Billion could theoretically repay 0% of its total liabilities ($150.68 Billion) in one year. See Reinsurance Group of America Inc leverage flexibility ratio 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
Reinsurance Group of America Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Reinsurance Group of America Inc across 33 annual periods. For the full cash flow conversion analysis, see RZB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Reinsurance Group of America Inc (1993–2025)
Year-by-year debt coverage analysis for Reinsurance Group of America Inc. Check Reinsurance Group of America Inc (RZB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $4.09 Billion | $143.04 Billion | ▼ -67.1% |
| 2024 | 0.09x | $9.37 Billion | $107.77 Billion | ▲ +90.2% |
| 2023 | 0.05x | $4.04 Billion | $88.45 Billion | ▲ +164.6% |
| 2022 | 0.02x | $1.34 Billion | $77.73 Billion | ▼ -97.2% |
| 2021 | 0.62x | $4.18 Billion | $6.73 Billion | ▲ +1214.5% |
| 2020 | 0.05x | $3.32 Billion | $70.30 Billion | ▲ +31.5% |
| 2019 | 0.04x | $2.31 Billion | $64.23 Billion | ▲ +27.6% |
| 2018 | 0.03x | $1.58 Billion | $56.16 Billion | ▼ -27.6% |
| 2017 | 0.04x | $1.98 Billion | $50.95 Billion | ▲ +22.1% |
| 2016 | 0.03x | $1.47 Billion | $46.00 Billion | ▼ -32.5% |
| 2015 | 0.05x | $2.09 Billion | $44.25 Billion | ▼ -23.9% |
| 2014 | 0.06x | $2.34 Billion | $37.66 Billion | ▼ -90.3% |
| 2013 | 0.64x | $1.73 Billion | $2.70 Billion | ▲ +984.1% |
| 2012 | 0.06x | $1.97 Billion | $33.45 Billion | ▲ +17.0% |
| 2011 | 0.05x | $1.31 Billion | $25.97 Billion | ▼ -34.2% |
| 2010 | 0.08x | $1.84 Billion | $24.04 Billion | ▲ +20.1% |
| 2009 | 0.06x | $1.36 Billion | $21.38 Billion | ▲ +67.1% |
| 2008 | 0.04x | $726.98 Million | $19.04 Billion | ▼ -26.6% |
| 2007 | 0.05x | $957.41 Million | $18.41 Billion | ▼ -0.3% |
| 2006 | 0.05x | $846.23 Million | $16.22 Billion | ▲ +19.0% |
| 2005 | 0.04x | $599.35 Million | $13.67 Billion | ▼ -27.8% |
| 2004 | 0.06x | $714.48 Million | $11.77 Billion | ▲ +6.3% |
| 2003 | 0.06x | $571.57 Million | $10.01 Billion | ▲ +165.1% |
| 2002 | 0.02x | $161.85 Million | $7.51 Billion | ▼ -48.0% |
| 2001 | 0.04x | $243.93 Million | $5.89 Billion | ▲ +11.7% |
| 2000 | 0.04x | $192.80 Million | $5.20 Billion | ▼ -41.5% |
| 1999 | 0.06x | $277.70 Million | $4.38 Billion | ▲ +0.9% |
| 1998 | 0.06x | $349.15 Million | $5.56 Billion | ▼ -39.7% |
| 1997 | 0.10x | $433.40 Million | $4.17 Billion | ▼ -0.4% |
| 1996 | 0.10x | $257.00 Million | $2.46 Billion | ▼ -2.0% |
| 1995 | 0.11x | $171.00 Million | $1.61 Billion | ▼ -8.8% |
| 1994 | 0.12x | $129.40 Million | $1.11 Billion | ▼ -0.9% |
| 1993 | 0.12x | $114.00 Million | $966.50 Million | — |