Accelerant Holdings (ARX) — Cash Flow-to-Debt Ratio
Accelerant Holdings (ARX) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $61.90 Million could theoretically repay 0% of its total liabilities ($7.54 Billion) in one year. See ARX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accelerant Holdings Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Accelerant Holdings across 5 annual periods. Also explore Accelerant Holdings (ARX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accelerant Holdings (2021–2025)
Year-by-year debt coverage analysis for Accelerant Holdings. For market capitalisation and broader financial context, see ARX market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $445.10 Million | $7.54 Billion | ▼ -57.4% |
| 2024 | 0.14x | $785.50 Million | $5.67 Billion | ▲ +65.0% |
| 2023 | 0.08x | $289.90 Million | $3.45 Billion | ▲ +136.5% |
| 2022 | 0.04x | $65.70 Million | $1.85 Billion | ▼ -71.6% |
| 2021 | 0.13x | $112.70 Million | $899.40 Million | — |