AMERISAFE Inc Cash Flow-to-Debt Ratio
AMERISAFE Inc 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. Check AMSF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMERISAFE Inc (1995–2025)
Cash flow-to-debt ratio of AMERISAFE Inc from 1995 to 2025. Historical debt coverage capacity for AMERISAFE Inc across 24 annual periods. Check AMERISAFE Inc (AMSF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMERISAFE Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
AMERISAFE Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for AMERISAFE Inc. For the full cash flow conversion analysis, see AMERISAFE Inc cash conversion from operations.
| 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 | — |