Siriuspoint Ltd (SPNT) — Cash Flow-to-Debt Ratio
Siriuspoint Ltd (SPNT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-28.10 Million could theoretically repay 0% of its total liabilities ($10.10 Billion) in one year. Explore Siriuspoint Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siriuspoint Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Siriuspoint Ltd across 15 annual periods. Also explore Siriuspoint Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siriuspoint Ltd (2011–2025)
Year-by-year debt coverage analysis for Siriuspoint Ltd. For market capitalisation and broader financial context, see Siriuspoint Ltd (SPNT) total market value.
| 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 | — |