Assured Guaranty Ltd Financial Flexibility Index
Assured Guaranty Ltd financial flexibility index. Assured Guaranty Ltd (DHU) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €39.00 Million (operating CF €39.00 Million minus capex €0.00) represents 0% of total liabilities (€6.39 Billion). See Assured Guaranty Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Assured Guaranty Ltd (2013–2025)
Financial flexibility index of Assured Guaranty Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Assured Guaranty Ltd across 13 annual periods. Check cash flow quality index of Assured Guaranty Ltd to evaluate the quality of earnings relative to operating cash generation.
Assured Guaranty Ltd Financial Flexibility Index by Year (2013–2025)
Assured Guaranty Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Assured Guaranty Ltd. For the full cash flow conversion analysis, see DHU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €259.00 Million | €259.00 Million | €6.39 Billion | ▲ +447.7% |
| 2024 | 0.01x | €47.00 Million | €47.00 Million | €6.35 Billion | ▼ -89.1% |
| 2023 | 0.07x | €461.00 Million | €461.00 Million | €6.77 Billion | ▲ +131.7% |
| 2022 | -0.21x | €-2.48 Billion | €-2.48 Billion | €11.55 Billion | ▼ -29.7% |
| 2021 | -0.17x | €-1.94 Billion | €-1.94 Billion | €11.71 Billion | ▼ -67.8% |
| 2020 | -0.10x | €-853.00 Million | €-853.00 Million | €8.65 Billion | ▼ -48.8% |
| 2019 | -0.07x | €-509.00 Million | €-509.00 Million | €7.68 Billion | ▼ -201.1% |
| 2018 | 0.07x | €462.00 Million | €462.00 Million | €7.05 Billion | ▲ +15.0% |
| 2017 | 0.06x | €433.00 Million | €433.00 Million | €7.59 Billion | ▲ +430.3% |
| 2016 | -0.02x | €-132.00 Million | €-132.00 Million | €7.65 Billion | ▼ -106.2% |
| 2015 | -0.01x | €-71.00 Million | €-71.00 Million | €8.48 Billion | ▼ -113.3% |
| 2014 | 0.06x | €577.00 Million | €577.00 Million | €9.16 Billion | ▲ +188.4% |
| 2013 | 0.02x | €244.00 Million | €244.00 Million | €11.17 Billion | — |