Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) — 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. See free cash flow generation of Skyward Specialty Insurance Group, Inc. 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
Skyward Specialty Insurance Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Skyward Specialty Insurance Group, Inc. Common Stock across 7 annual periods. Also explore net asset momentum of Skyward Specialty Insurance Group, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyward Specialty Insurance Group, Inc. Common Stock (2013–2025)
Year-by-year debt coverage analysis for Skyward Specialty Insurance Group, Inc. Common Stock. For market capitalisation and broader financial context, see SKWD market cap.
| 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 | — |