Kingstone Companies Inc (KINS) — Cash Flow-to-Debt Ratio
Kingstone Companies Inc (KINS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $8.71 Billion could theoretically repay 0% of its total liabilities ($350.83 Billion) in one year. Explore KINS strategic capital deployment ratio 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
Kingstone Companies Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Kingstone Companies Inc across 31 annual periods. Also explore total assets of Kingstone Companies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingstone Companies Inc (1995–2025)
Year-by-year debt coverage analysis for Kingstone Companies Inc. For market capitalisation and broader financial context, see Kingstone Companies Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $75.86 Million | $330.69 Million | ▲ +22.0% |
| 2024 | 0.19x | $57.95 Million | $308.21 Million | ▲ +453.1% |
| 2023 | -0.05x | $-11.33 Million | $212.71 Million | ▼ -1552.8% |
| 2022 | 0.00x | $-915.52K | $284.16 Million | ▼ -103.4% |
| 2021 | 0.10x | $24.35 Million | $255.64 Million | ▲ +309.2% |
| 2020 | -0.05x | $-10.23 Million | $224.78 Million | ▼ -135.5% |
| 2019 | 0.13x | $29.86 Million | $232.98 Million | ▲ +2.4% |
| 2018 | 0.13x | $22.30 Million | $178.09 Million | ▼ -28.6% |
| 2017 | 0.18x | $28.05 Million | $159.97 Million | ▲ +30.1% |
| 2016 | 0.13x | $15.20 Million | $112.77 Million | ▼ -31.4% |
| 2015 | 0.20x | $20.40 Million | $103.85 Million | ▲ +7.1% |
| 2014 | 0.18x | $17.33 Million | $94.50 Million | ▲ +101.4% |
| 2013 | 0.09x | $7.38 Million | $81.07 Million | ▲ +10.3% |
| 2012 | 0.08x | $6.38 Million | $77.22 Million | ▼ -38.1% |
| 2011 | 0.13x | $7.25 Million | $54.39 Million | ▲ +63.9% |
| 2010 | 0.08x | $3.72 Million | $45.74 Million | ▲ +186.7% |
| 2009 | 0.03x | $1.20 Million | $42.26 Million | ▲ +115.7% |
| 2008 | -0.18x | $-752.64K | $4.16 Million | ▼ -725.2% |
| 2007 | -0.02x | $-374.38K | $17.09 Million | ▼ -34.7% |
| 2006 | -0.02x | $-315.61K | $19.41 Million | ▼ -158.9% |
| 2005 | 0.03x | $477.18K | $17.29 Million | ▲ +188.4% |
| 2004 | -0.03x | $-721.50K | $23.11 Million | ▼ -109.7% |
| 2003 | 0.32x | $7.08 Million | $21.87 Million | ▲ +77.3% |
| 2002 | 0.18x | $335.90K | $1.84 Million | ▲ +122.2% |
| 2001 | -0.82x | $-1.20 Million | $1.46 Million | ▼ -1176.8% |
| 2000 | 0.08x | $230.51K | $3.02 Million | ▲ +3027.1% |
| 1999 | 0.00x | $-6.56K | $2.51 Million | ▲ +99.5% |
| 1998 | -0.51x | $-180.86K | $354.91K | ▼ -341.5% |
| 1997 | 0.21x | $64.04K | $303.55K | ▲ +156.3% |
| 1996 | -0.38x | $-104.93K | $279.80K | ▼ -174.2% |
| 1995 | 0.51x | $150.19K | $297.26K | — |