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. Explore long-term investment intensity of Slide Insurance Holdings, Inc. Common St to see how much of total assets are deployed in long-term investments.

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 Slide Insurance Holdings, Inc. Common St assets under control for the complete picture of this company's asset base.

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 (SLDE) total market value.

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.