Assured Guaranty Ltd (DHU) — 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). Check strategic asset allocation of Assured Guaranty Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assured Guaranty Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Assured Guaranty Ltd across 13 annual periods. See DHU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Assured Guaranty Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Assured Guaranty Ltd. For the full company profile including market capitalisation, see Assured Guaranty Ltd market cap and net worth.
| 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 | — |