Siriuspoint Ltd Cash Flow-to-Debt Ratio
Siriuspoint Ltd cash flow-to-debt ratio. Siriuspoint Ltd (SPNT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-27.20 Million could theoretically repay 0% of its total liabilities ($10.38 Billion) in one year. Check how high is Siriuspoint Ltd's earnings quality 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 Siriuspoint Ltd (2011–2025)
Cash flow-to-debt ratio of Siriuspoint Ltd from 2011 to 2025. Historical debt coverage capacity for Siriuspoint Ltd across 15 annual periods. Check Siriuspoint Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siriuspoint Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Siriuspoint Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Siriuspoint Ltd. For the full cash flow conversion analysis, see cash flow conversion of Siriuspoint Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $102.40 Million | $10.10 Billion | ▲ +43.7% |
| 2024 | 0.01x | $74.70 Million | $10.59 Billion | ▼ -87.4% |
| 2023 | 0.06x | $581.30 Million | $10.34 Billion | ▲ +71.6% |
| 2022 | 0.03x | $293.30 Million | $8.95 Billion | ▲ +16514.1% |
| 2021 | 0.00x | $1.60 Million | $8.12 Billion | ▼ -99.5% |
| 2020 | 0.04x | $73.36 Million | $1.97 Billion | ▼ -46.5% |
| 2019 | 0.07x | $141.11 Million | $2.03 Billion | ▲ +879.2% |
| 2018 | 0.01x | $13.39 Million | $1.88 Billion | ▲ +126.3% |
| 2017 | -0.03x | $-78.54 Million | $2.90 Billion | ▼ -1487.4% |
| 2016 | 0.00x | $4.77 Million | $2.45 Billion | ▼ -97.8% |
| 2015 | 0.09x | $187.78 Million | $2.15 Billion | ▼ -7.2% |
| 2014 | 0.09x | $122.43 Million | $1.30 Billion | ▲ +563.8% |
| 2013 | 0.01x | $9.21 Million | $649.49 Million | ▲ +120.6% |
| 2012 | -0.07x | $-32.55 Million | $473.70 Million | ▲ +12.3% |
| 2011 | -0.08x | $-1.55 Million | $19.84 Million | — |