Ategrity Specialty Insurance Company Holdings Cash Flow-to-Debt Ratio
Ategrity Specialty Insurance Company Holdings 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. Check ASIC 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 Ategrity Specialty Insurance Company Holdings (2023–2025)
Cash flow-to-debt ratio of Ategrity Specialty Insurance Company Holdings from 2023 to 2025. Historical debt coverage capacity for Ategrity Specialty Insurance Company Holdings across 3 annual periods. Check ASIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ategrity Specialty Insurance Company Holdings Cash Flow-to-Debt Ratio by Year (2023–2025)
Ategrity Specialty Insurance Company Holdings cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Ategrity Specialty Insurance Company Holdings. For the full cash flow conversion analysis, see ASIC cash generation efficiency.
| 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 | — |