Skyward Specialty Insurance Group, Inc. Common Stock Cash Flow-to-Debt Ratio
Skyward Specialty Insurance Group, Inc. Common Stock cash flow-to-debt ratio. Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $51.77 Million could theoretically repay 0% of its total liabilities ($3.78 Billion) in one year. Check SKWD 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 Skyward Specialty Insurance Group, Inc. Common Stock (2013–2025)
Cash flow-to-debt ratio of Skyward Specialty Insurance Group, Inc. Common Stock from 2013 to 2025. Historical debt coverage capacity for Skyward Specialty Insurance Group, Inc. Common Stock across 7 annual periods. Check Skyward Specialty Insurance Group, Inc. (SKWD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skyward Specialty Insurance Group, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2013–2025)
Skyward Specialty Insurance Group, Inc. Common Stock cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Skyward Specialty Insurance Group, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Skyward Specialty Insurance Group, Inc. .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $408.08 Million | $3.78 Billion | ▲ +3.8% |
| 2024 | 0.10x | $305.12 Million | $2.94 Billion | ▼ -29.5% |
| 2023 | 0.15x | $338.19 Million | $2.29 Billion | ▲ +37.5% |
| 2022 | 0.11x | $208.94 Million | $1.95 Billion | ▲ +3.6% |
| 2021 | 0.10x | $175.28 Million | $1.69 Billion | ▼ -4.7% |
| 2020 | 0.11x | $44.71 Million | $411.35 Million | ▲ +79.0% |
| 2013 | 0.06x | $44.71 Million | $736.28 Million | — |