AMERISAFE Inc (AMSF) — Cash Flow-to-Debt Ratio
AMERISAFE Inc (AMSF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.70 Million could theoretically repay 0% of its total liabilities ($876.36 Million) in one year. See financial agility of AMERISAFE Inc 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
AMERISAFE Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for AMERISAFE Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMERISAFE Inc.
Annual Cash Flow-to-Debt Ratio for AMERISAFE Inc (1995–2025)
Year-by-year debt coverage analysis for AMERISAFE Inc. Check earnings quality score of AMERISAFE Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $11.07 Million | $878.95 Million | ▼ -53.1% |
| 2024 | 0.03x | $24.19 Million | $900.45 Million | ▼ -15.7% |
| 2023 | 0.03x | $29.84 Million | $936.71 Million | ▲ +7.6% |
| 2022 | 0.03x | $28.19 Million | $951.85 Million | ▼ -21.7% |
| 2021 | 0.04x | $37.98 Million | $1.00 Billion | ▼ -38.4% |
| 2020 | 0.06x | $63.40 Million | $1.03 Billion | ▼ -17.2% |
| 2019 | 0.07x | $78.82 Million | $1.06 Billion | ▼ -16.5% |
| 2018 | 0.09x | $98.27 Million | $1.11 Billion | ▼ -25.8% |
| 2017 | 0.12x | $130.81 Million | $1.09 Billion | ▲ +11.4% |
| 2016 | 0.11x | $114.21 Million | $1.06 Billion | ▲ +21.3% |
| 2015 | 0.09x | $92.86 Million | $1.05 Billion | ▼ -36.3% |
| 2014 | 0.14x | $140.44 Million | $1.01 Billion | ▼ -1.6% |
| 2013 | 0.14x | $128.90 Million | $912.19 Million | ▲ +46.4% |
| 2012 | 0.10x | $81.05 Million | $839.72 Million | ▲ +75.4% |
| 2011 | 0.06x | $43.71 Million | $794.54 Million | ▼ -3.4% |
| 2010 | 0.06x | $44.84 Million | $787.73 Million | ▲ +70.3% |
| 2009 | 0.03x | $27.30 Million | $816.39 Million | ▼ -56.0% |
| 2008 | 0.08x | $64.92 Million | $854.56 Million | ▼ -35.5% |
| 2007 | 0.12x | $100.43 Million | $853.28 Million | ▲ +20.2% |
| 2006 | 0.10x | $81.82 Million | $835.36 Million | ▼ -45.2% |
| 2005 | 0.18x | $142.04 Million | $794.97 Million | ▲ +54.9% |
| 2004 | 0.12x | $91.95 Million | $797.05 Million | ▲ +59.9% |
| 2003 | 0.07x | $50.45 Million | $699.26 Million | ▼ -78.1% |
| 1995 | 0.33x | $29.10 Million | $88.30 Million | — |