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 March 2026, meaning its operating cash flow of $248.87 Million could theoretically repay 0% of its total liabilities ($4.25 Billion) in one year. Explore Kinsale Capital Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore KNSL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kinsale Capital Group Inc (2014–2025)
Year-by-year debt coverage analysis for Kinsale Capital Group Inc. For market capitalisation and broader financial context, see Kinsale Capital Group Inc stock valuation.
| 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 | — |