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. See SAFT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Safety Insurance Group Inc worth.
| 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 | — |