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. See Siriuspoint Ltd (SPNT) free cash flow 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
Siriuspoint Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Siriuspoint Ltd across 15 annual periods. Also explore SPNT net assets growth trend to track the company's year-over-year net asset growth rate.
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 SPNT market cap overview.
| 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 | — |