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 how much free cash does AMERISAFE Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |