Kinsale Capital Group Inc Cash Flow-to-Debt Ratio
Kinsale Capital Group Inc cash flow-to-debt ratio. Kinsale Capital Group Inc (KNSL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $241.91 Million could theoretically repay 0% of its total liabilities ($4.39 Billion) in one year. Check Kinsale Capital Group Inc (KNSL) cash flow 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 Kinsale Capital Group Inc (2014–2025)
Cash flow-to-debt ratio of Kinsale Capital Group Inc from 2014 to 2025. Historical debt coverage capacity for Kinsale Capital Group Inc across 12 annual periods. Check KNSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kinsale Capital Group Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Kinsale Capital Group Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kinsale Capital Group Inc. For the full cash flow conversion analysis, see Kinsale Capital Group Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $1.04 Billion | $4.08 Billion | ▼ -10.9% |
| 2024 | 0.29x | $976.30 Million | $3.40 Billion | ▼ -10.4% |
| 2023 | 0.32x | $859.84 Million | $2.69 Billion | ▲ +14.9% |
| 2022 | 0.28x | $557.82 Million | $2.00 Billion | ▼ -9.2% |
| 2021 | 0.31x | $407.04 Million | $1.33 Billion | ▲ +6.4% |
| 2020 | 0.29x | $279.97 Million | $970.66 Million | ▲ +10.7% |
| 2019 | 0.26x | $178.36 Million | $684.67 Million | ▲ +27.5% |
| 2018 | 0.20x | $103.98 Million | $509.08 Million | ▲ +13.4% |
| 2017 | 0.18x | $77.40 Million | $429.66 Million | ▼ -1.3% |
| 2016 | 0.18x | $73.74 Million | $404.18 Million | ▲ +0.1% |
| 2015 | 0.18x | $78.70 Million | $431.83 Million | ▼ -21.5% |
| 2014 | 0.23x | $80.07 Million | $345.02 Million | — |