Ategrity Specialty Insurance Company Holdings (ASIC) — Cash Flow-to-Debt Ratio
Ategrity Specialty Insurance Company Holdings (ASIC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $42.03 Million could theoretically repay 0% of its total liabilities ($887.70 Million) in one year. See ASIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ategrity Specialty Insurance Company Holdings Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Ategrity Specialty Insurance Company Holdings across 3 annual periods. For the full cash flow conversion analysis, see ASIC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ategrity Specialty Insurance Company Holdings (2023–2025)
Year-by-year debt coverage analysis for Ategrity Specialty Insurance Company Holdings. Check Ategrity Specialty Insurance Company Hol cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $147.19 Million | $859.45 Million | ▼ -1.2% |
| 2024 | 0.17x | $125.61 Million | $724.63 Million | ▼ -22.7% |
| 2023 | 0.22x | $125.61 Million | $559.85 Million | — |