American Integrity Insurance Group, Inc. (AII) — 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. Explore AII long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Integrity Insurance Group, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for American Integrity Insurance Group, Inc. across 3 annual periods. Also explore balance sheet size of American Integrity Insurance Group, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Integrity Insurance Group, Inc. (2023–2025)
Year-by-year debt coverage analysis for American Integrity Insurance Group, Inc.. For market capitalisation and broader financial context, see market cap of American Integrity Insurance Group, Inc..
| 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 | — |