Bowhead Specialty Holdings Inc. (BOW) — 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. See BOW free cash flow debt coverage 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
Bowhead Specialty Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bowhead Specialty Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Bowhead Specialty Holdings Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bowhead Specialty Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for Bowhead Specialty Holdings Inc.. Check BOW operating cash flow to net income 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 | $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 | — |