The Baldwin Insurance Group, Inc. Cash Flow-to-Debt Ratio
The Baldwin Insurance Group, Inc. cash flow-to-debt ratio. The Baldwin Insurance Group, Inc. (BWIN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $45.56 Million could theoretically repay 0% of its total liabilities ($4.75 Billion) in one year. Check how aggressively does The Baldwin Insurance Group, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Baldwin Insurance Group, Inc. (2017–2025)
Cash flow-to-debt ratio of The Baldwin Insurance Group, Inc. from 2017 to 2025. Historical debt coverage capacity for The Baldwin Insurance Group, Inc. across 9 annual periods. Check The Baldwin Insurance Group, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Baldwin Insurance Group, Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
The Baldwin Insurance Group, Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for The Baldwin Insurance Group, Inc.. For the full cash flow conversion analysis, see The Baldwin Insurance Group, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-29.42 Million | $2.78 Billion | ▼ -126.2% |
| 2024 | 0.04x | $102.15 Million | $2.53 Billion | ▲ +124.9% |
| 2023 | 0.02x | $44.64 Million | $2.48 Billion | ▲ +1795.8% |
| 2022 | 0.00x | $-2.46 Million | $2.32 Billion | ▼ -104.5% |
| 2021 | 0.02x | $40.13 Million | $1.69 Billion | ▼ -51.0% |
| 2020 | 0.05x | $36.82 Million | $759.95 Million | ▼ -34.9% |
| 2019 | 0.07x | $12.01 Million | $161.49 Million | ▲ +70.4% |
| 2018 | 0.04x | $11.79 Million | $270.14 Million | ▼ -47.3% |
| 2017 | 0.08x | $8.02 Million | $96.77 Million | — |