American Coastal Insurance Corp (ACIC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

American Coastal Insurance Corp (ACIC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-5.74 Million could theoretically repay 0% of its total liabilities ($462.53 Million) in one year. See cash generation quality of American Coastal Insurance Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-5.74 Million
USD

Total Liabilities

$462.53 Million
USD

Data as of

Mar 2026
Most recent filing

American Coastal Insurance Corp Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for American Coastal Insurance Corp across 20 annual periods. Also explore American Coastal Insurance Corp (ACIC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for American Coastal Insurance Corp (2006–2025)

Year-by-year debt coverage analysis for American Coastal Insurance Corp. For market capitalisation and broader financial context, see ACIC stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.09x $71.03 Million $755.17 Million ▼ -62.1%
2024 0.25x $243.51 Million $980.45 Million ▲ +262.8%
2023 -0.15x $-136.00 Million $891.62 Million ▼ -166.1%
2022 -0.06x $-173.11 Million $3.02 Billion ▲ +54.1%
2021 -0.12x $-295.39 Million $2.37 Billion ▼ -2798.2%
2020 0.00x $-10.47 Million $2.43 Billion ▼ -105.6%
2019 0.08x $149.01 Million $1.94 Billion ▲ +1249.8%
2018 0.01x $10.12 Million $1.78 Billion ▼ -39.5%
2017 0.01x $14.31 Million $1.52 Billion ▼ -89.2%
2016 0.09x $65.75 Million $752.96 Million ▼ -55.5%
2015 0.20x $98.32 Million $500.81 Million ▲ +8.4%
2014 0.18x $68.92 Million $380.41 Million ▼ -43.9%
2013 0.32x $107.77 Million $333.64 Million ▲ +112.4%
2012 0.15x $34.31 Million $225.63 Million ▼ -27.1%
2011 0.21x $38.65 Million $185.23 Million ▲ +542.2%
2010 -0.05x $-7.94 Million $168.33 Million ▼ -246.2%
2009 0.03x $6.45 Million $199.69 Million ▼ -84.2%
2008 0.20x $38.87 Million $190.19 Million ▼ -79.1%
2007 0.98x $170.52K $174.34K ▲ +1608.7%
2006 0.06x $14.47 Million $252.85 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.