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 0.06x as of December 2025, meaning its operating cash flow of $55.33 Million could theoretically repay 0% of its total liabilities ($859.45 Million) in one year. See ASIC FCF generation index 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
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. Also explore ASIC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Ategrity Specialty Insurance Company Hol.
| 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 | — |