Bowhead Specialty Holdings Inc. (BOW) — Cash Flow-to-Debt Ratio
Bowhead Specialty Holdings Inc. (BOW) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $65.46 Million could theoretically repay 0% of its total liabilities ($2.02 Billion) in one year. See free cash flow generation of Bowhead Specialty Holdings Inc. 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
Bowhead Specialty Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bowhead Specialty Holdings Inc. across 4 annual periods. Also explore net asset momentum of Bowhead Specialty Holdings Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bowhead Specialty Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for Bowhead Specialty Holdings Inc.. For market capitalisation and broader financial context, see Bowhead Specialty Holdings Inc. (BOW) market capitalisation.
| 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 | — |