Conifer Holding Inc Cash Flow-to-Debt Ratio
Conifer Holding Inc cash flow-to-debt ratio. Conifer Holding Inc (CNFR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-2.76 Million could theoretically repay 0% of its total liabilities ($255.05 Million) in one year. Check cash flow quality index of Conifer Holding Inc 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 Conifer Holding Inc (2013–2024)
Cash flow-to-debt ratio of Conifer Holding Inc from 2013 to 2024. Historical debt coverage capacity for Conifer Holding Inc across 12 annual periods. Check total reinvestment intensity of Conifer Holding Inc to assess the company's total reinvestment commitment from operating cash flow.
Conifer Holding Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Conifer Holding Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Conifer Holding Inc. For the full cash flow conversion analysis, see Conifer Holding Inc (CNFR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-32.68 Million | $260.13 Million | ▼ -189.8% |
| 2023 | -0.04x | $-13.39 Million | $308.92 Million | ▲ +79.6% |
| 2022 | -0.21x | $-40.47 Million | $190.91 Million | ▼ -232.9% |
| 2021 | 0.16x | $5.36 Million | $33.56 Million | ▲ +1062.0% |
| 2020 | 0.01x | $2.98 Million | $217.18 Million | ▼ -81.7% |
| 2019 | 0.08x | $15.36 Million | $204.54 Million | ▲ +184.2% |
| 2018 | -0.09x | $-17.01 Million | $190.59 Million | ▼ -282.8% |
| 2017 | 0.05x | $9.09 Million | $186.21 Million | ▲ +7.6% |
| 2016 | 0.05x | $6.17 Million | $135.91 Million | ▲ +245.6% |
| 2015 | -0.03x | $-3.14 Million | $100.67 Million | ▼ -156.1% |
| 2014 | 0.06x | $6.30 Million | $113.46 Million | ▲ +65.3% |
| 2013 | 0.03x | $2.54 Million | $75.61 Million | — |