American Coastal Insurance Corp (ACIC) — Cash Flow-to-Debt Ratio
American Coastal Insurance Corp (ACIC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $58.50 Million could theoretically repay 0% of its total liabilities ($903.01 Million) in one year. See American Coastal Insurance Corp (ACIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ACIC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for American Coastal Insurance Corp (2006–2025)
Year-by-year debt coverage analysis for American Coastal Insurance Corp. Check earnings quality score of American Coastal Insurance Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |