Accelerant Holdings Cash Flow-to-Debt Ratio
Accelerant Holdings cash flow-to-debt ratio. Accelerant Holdings (ARX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-21.40 Million could theoretically repay 0% of its total liabilities ($7.88 Billion) in one year. Check ARX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accelerant Holdings (2021–2025)
Cash flow-to-debt ratio of Accelerant Holdings from 2021 to 2025. Historical debt coverage capacity for Accelerant Holdings across 5 annual periods. Check ARX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Accelerant Holdings Cash Flow-to-Debt Ratio by Year (2021–2025)
Accelerant Holdings cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Accelerant Holdings. For the full cash flow conversion analysis, see ARX cash generation efficiency.
| 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 | — |