American Integrity Insurance Group, Inc. Cash Flow-to-Debt Ratio
American Integrity Insurance Group, Inc. cash flow-to-debt ratio. American Integrity Insurance Group, Inc. (AII) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $50.19 Million could theoretically repay 0% of its total liabilities ($888.05 Million) in one year. Check American Integrity Insurance Group, Inc. (AII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Integrity Insurance Group, Inc. (2023–2025)
Cash flow-to-debt ratio of American Integrity Insurance Group, Inc. from 2023 to 2025. Historical debt coverage capacity for American Integrity Insurance Group, Inc. across 3 annual periods. Check cash flow quality index of American Integrity Insurance Group, Inc. to evaluate the quality of earnings relative to operating cash generation.
American Integrity Insurance Group, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
American Integrity Insurance Group, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for American Integrity Insurance Group, Inc.. For the full cash flow conversion analysis, see how efficiently does American Integrity Insurance Group, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $138.19 Million | $888.05 Million | ▲ +8.2% |
| 2024 | 0.14x | $148.91 Million | $1.04 Billion | ▲ +62.4% |
| 2023 | 0.09x | $64.44 Million | $728.07 Million | — |