Safety Insurance Group Inc Cash Flow-to-Debt Ratio
Safety Insurance Group Inc 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. Check Safety Insurance Group Inc cash flow quality index 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 Safety Insurance Group Inc (2000–2025)
Cash flow-to-debt ratio of Safety Insurance Group Inc from 2000 to 2025. Historical debt coverage capacity for Safety Insurance Group Inc across 26 annual periods. Check Safety Insurance Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Safety Insurance Group Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Safety Insurance Group Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Safety Insurance Group Inc. For the full cash flow conversion analysis, see Safety Insurance Group Inc (SAFT) cash flow conversion.
| 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 | — |