Slide Insurance Holdings, Inc. Common Stock (SLDE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Slide Insurance Holdings, Inc. Common Stock (SLDE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $25.27 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. See Slide Insurance Holdings, Inc. Common St financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$25.27 Million
USD

Total Liabilities

$1.72 Billion
USD

Data as of

Sep 2025
Most recent filing

Slide Insurance Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for Slide Insurance Holdings, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see SLDE operating cash flow.

Annual Cash Flow-to-Debt Ratio for Slide Insurance Holdings, Inc. Common Stock (2022–2024)

Year-by-year debt coverage analysis for Slide Insurance Holdings, Inc. Common Stock. Check earnings quality score of Slide Insurance Holdings, Inc. Common St to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.37x $553.89 Million $1.50 Billion ▼ -30.0%
2023 0.53x $443.00 Million $839.10 Million ▲ +91.4%
2022 0.28x $157.12 Million $569.62 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.