Conifer Holding Inc (CNFR) — 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. Explore Conifer Holding Inc (CNFR) long-term investment share 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
Conifer Holding Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Conifer Holding Inc across 12 annual periods. Also explore Conifer Holding Inc (CNFR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Conifer Holding Inc (2013–2024)
Year-by-year debt coverage analysis for Conifer Holding Inc. For market capitalisation and broader financial context, see CNFR company net worth.
| 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 | — |