Kinsale Capital Group Inc (KNSL) — 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. See KNSL financial flexibility index 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
Kinsale Capital Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kinsale Capital Group Inc across 12 annual periods. For the full cash flow conversion analysis, see Kinsale Capital Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kinsale Capital Group Inc (2014–2025)
Year-by-year debt coverage analysis for Kinsale Capital Group Inc. Check how high is Kinsale Capital Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |