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 free cash flow generation of Slide Insurance Holdings, Inc. Common St to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore SLDE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Slide Insurance Holdings, Inc. Common St market capitalisation.

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.