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. See how much free cash does Kinsale Capital Group Inc generate 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
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 Kinsale Capital Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 KNSL market cap overview.
| 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 | — |