Assured Guaranty Ltd (AGO) — Financial Flexibility Index
Assured Guaranty Ltd (AGO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $190.00 Million (operating CF $190.00 Million minus capex $0.00) represents 0% of total liabilities ($7.07 Billion). Check Assured Guaranty Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assured Guaranty Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Assured Guaranty Ltd across 24 annual periods. For the full cash flow conversion analysis, see AGO cash flow conversion.
Annual Financial Flexibility Index for Assured Guaranty Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Assured Guaranty Ltd. Explore Assured Guaranty Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +132.0% |
| 2022 | -0.21x | $-2.45 Billion | $-2.48 Billion | $11.55 Billion | ▲ +81.7% |
| 2021 | -1.16x | $-1.94 Billion | $-1.94 Billion | $1.67 Billion | ▼ -66.1% |
| 2020 | -0.70x | $-853.00 Million | $-853.00 Million | $1.22 Billion | ▼ -69.1% |
| 2019 | -0.41x | $-509.00 Million | $-509.00 Million | $1.24 Billion | ▼ -728.7% |
| 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 | ▲ +409.2% |
| 2016 | -0.02x | $-141.00 Million | $-141.00 Million | $7.65 Billion | ▼ -200.7% |
| 2015 | -0.01x | $-52.00 Million | $-52.00 Million | $8.48 Billion | ▼ -109.7% |
| 2014 | 0.06x | $577.00 Million | $577.00 Million | $9.17 Billion | ▲ +188.2% |
| 2013 | 0.02x | $244.00 Million | $244.00 Million | $11.17 Billion | ▲ +262.1% |
| 2012 | -0.01x | $-165.00 Million | $-165.00 Million | $12.25 Billion | ▼ -126.7% |
| 2011 | 0.05x | $675.62 Million | $675.62 Million | $13.37 Billion | ▲ +710.0% |
| 2010 | 0.01x | $103.99 Million | $103.99 Million | $16.67 Billion | ▼ -70.8% |
| 2009 | 0.02x | $279.17 Million | $279.17 Million | $13.07 Billion | ▼ -86.8% |
| 2008 | 0.16x | $426.99 Million | $426.99 Million | $2.63 Billion | ▼ -10.2% |
| 2007 | 0.18x | $385.85 Million | $385.85 Million | $2.13 Billion | ▼ -11.2% |
| 2006 | 0.20x | $261.57 Million | $261.57 Million | $1.28 Billion | ▲ +17.6% |
| 2005 | 0.17x | $175.81 Million | $175.81 Million | $1.01 Billion | ▲ +1052.7% |
| 2004 | 0.02x | $17.53 Million | $-44.58 Million | $1.17 Billion | ▼ -89.3% |
| 2003 | 0.14x | $200.03 Million | $200.03 Million | $1.42 Billion | ▼ -23.3% |
| 2002 | 0.18x | $277.73 Million | $277.73 Million | $1.51 Billion | — |