Safety Insurance Group Inc (SAFT) — Cash Flow-to-Debt Ratio
Safety Insurance Group Inc (SAFT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-17.03 Million could theoretically repay 0% of its total liabilities ($1.58 Billion) in one year. Explore SAFT long-term asset investment 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
Safety Insurance Group Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Safety Insurance Group Inc across 26 annual periods. Also explore Safety Insurance Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safety Insurance Group Inc (2000–2025)
Year-by-year debt coverage analysis for Safety Insurance Group Inc. For market capitalisation and broader financial context, see market value of Safety Insurance Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $194.50 Million | $1.58 Billion | ▲ +38.0% |
| 2024 | 0.09x | $128.69 Million | $1.44 Billion | ▲ +98.8% |
| 2023 | 0.04x | $52.11 Million | $1.16 Billion | ▲ +17.5% |
| 2022 | 0.04x | $44.33 Million | $1.16 Billion | ▼ -67.8% |
| 2021 | 0.12x | $141.39 Million | $1.19 Billion | ▲ +26.9% |
| 2020 | 0.09x | $109.46 Million | $1.17 Billion | ▲ +1.1% |
| 2019 | 0.09x | $112.46 Million | $1.21 Billion | ▼ -17.5% |
| 2018 | 0.11x | $127.69 Million | $1.14 Billion | ▲ +51.4% |
| 2017 | 0.07x | $82.04 Million | $1.11 Billion | ▼ -18.4% |
| 2016 | 0.09x | $98.82 Million | $1.09 Billion | ▲ +320.5% |
| 2015 | 0.02x | $22.89 Million | $1.06 Billion | ▼ -78.6% |
| 2014 | 0.10x | $97.57 Million | $967.44 Million | ▼ -15.4% |
| 2013 | 0.12x | $110.86 Million | $930.27 Million | ▲ +0.5% |
| 2012 | 0.12x | $104.35 Million | $879.99 Million | ▲ +142.3% |
| 2011 | 0.05x | $39.94 Million | $816.25 Million | ▼ -24.7% |
| 2010 | 0.07x | $51.11 Million | $785.98 Million | ▼ -18.1% |
| 2009 | 0.08x | $64.07 Million | $807.40 Million | ▼ -9.1% |
| 2008 | 0.09x | $72.81 Million | $834.45 Million | ▼ -34.5% |
| 2007 | 0.13x | $116.83 Million | $876.99 Million | ▲ +13.1% |
| 2006 | 0.12x | $101.23 Million | $859.40 Million | ▼ -12.0% |
| 2005 | 0.13x | $116.42 Million | $869.73 Million | ▼ -4.4% |
| 2004 | 0.14x | $126.18 Million | $901.11 Million | ▲ +32.9% |
| 2003 | 0.11x | $85.19 Million | $808.28 Million | ▼ -9.5% |
| 2002 | 0.12x | $85.38 Million | $733.34 Million | ▲ +180.9% |
| 2001 | 0.04x | $30.15 Million | $727.51 Million | ▼ -46.2% |
| 2000 | 0.08x | $47.78 Million | $620.39 Million | — |