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. Explore AMERISAFE Inc strategic investment ratio 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
AMERISAFE Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for AMERISAFE Inc across 24 annual periods. Also explore AMERISAFE Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMERISAFE Inc (1995–2025)
Year-by-year debt coverage analysis for AMERISAFE Inc. For market capitalisation and broader financial context, see AMERISAFE Inc market capitalisation.
| 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 | — |