Palomar Holdings Inc Cash Flow-to-Debt Ratio
Palomar Holdings Inc cash flow-to-debt ratio. Palomar Holdings Inc (PLMR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $83.64 Million could theoretically repay 0% of its total liabilities ($2.07 Billion) in one year. Check Palomar Holdings Inc (PLMR) cash earnings ratio 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 Palomar Holdings Inc (2016–2024)
Cash flow-to-debt ratio of Palomar Holdings Inc from 2016 to 2024. Historical debt coverage capacity for Palomar Holdings Inc across 9 annual periods. Check how aggressively does Palomar Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Palomar Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Palomar Holdings Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Palomar Holdings Inc. For the full cash flow conversion analysis, see PLMR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $261.16 Million | $1.53 Billion | ▲ +81.4% |
| 2023 | 0.09x | $116.11 Million | $1.24 Billion | ▼ -49.4% |
| 2022 | 0.19x | $169.58 Million | $914.06 Million | ▲ +12.3% |
| 2021 | 0.17x | $87.81 Million | $531.57 Million | ▲ +12.7% |
| 2020 | 0.15x | $53.55 Million | $365.38 Million | ▼ -37.8% |
| 2019 | 0.24x | $41.70 Million | $176.91 Million | ▲ +44.6% |
| 2018 | 0.16x | $22.81 Million | $139.96 Million | ▼ -11.5% |
| 2017 | 0.18x | $20.25 Million | $109.94 Million | ▼ -80.2% |
| 2016 | 0.93x | $15.82 Million | $16.97 Million | — |