Assured Guaranty Ltd Financial Flexibility Index
Assured Guaranty Ltd 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). Explore how much does Assured Guaranty Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Assured Guaranty Ltd (2002–2025)
Financial flexibility index of Assured Guaranty Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Assured Guaranty Ltd across 24 annual periods. Check cash flow reinvestment rate of Assured Guaranty Ltd to assess the company's total reinvestment commitment from operating cash flow.
Assured Guaranty Ltd Financial Flexibility Index by Year (2002–2025)
Assured Guaranty Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Assured Guaranty Ltd. For the full cash flow conversion analysis, see AGO cash generation efficiency.
| 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 | — |