Bowhead Specialty Holdings Inc. Cash Flow-to-Debt Ratio
Bowhead Specialty Holdings Inc. cash flow-to-debt ratio. Bowhead Specialty Holdings Inc. (BOW) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $93.88 Million could theoretically repay 0% of its total liabilities ($2.21 Billion) in one year. Check how high is Bowhead Specialty Holdings Inc.'s earnings quality 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 Bowhead Specialty Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Bowhead Specialty Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Bowhead Specialty Holdings Inc. across 4 annual periods. Check how aggressively does Bowhead Specialty Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bowhead Specialty Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Bowhead Specialty Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bowhead Specialty Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Bowhead Specialty Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $331.59 Million | $1.92 Billion | ▼ -24.7% |
| 2024 | 0.23x | $294.29 Million | $1.28 Billion | ▼ -18.9% |
| 2023 | 0.28x | $236.22 Million | $835.78 Million | ▼ -25.0% |
| 2022 | 0.38x | $181.64 Million | $481.83 Million | — |