American Coastal Insurance Corp (ACIC) — Cash Flow-to-Debt Ratio
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. Explore American Coastal Insurance Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |