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 Skyward Specialty Insurance Group, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SKWD cash generation efficiency.
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. Check earnings quality score of Skyward Specialty Insurance Group, Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |