Neptune Insurance Holdings Inc. Cash Flow-to-Debt Ratio
Neptune Insurance Holdings Inc. cash flow-to-debt ratio. Neptune Insurance Holdings Inc. (NP) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $27.57 Million could theoretically repay 0% of its total liabilities ($324.45 Million) in one year. Check Neptune Insurance Holdings Inc. (NP) cash earnings ratio 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 Neptune Insurance Holdings Inc. (2023–2025)
Cash flow-to-debt ratio of Neptune Insurance Holdings Inc. from 2023 to 2025. Historical debt coverage capacity for Neptune Insurance Holdings Inc. across 3 annual periods. Check how aggressively does Neptune Insurance Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Neptune Insurance Holdings Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Neptune Insurance Holdings Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Neptune Insurance Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Neptune Insurance Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $51.67 Million | $292.79 Million | ▲ +46.4% |
| 2024 | 0.12x | $49.93 Million | $414.14 Million | ▲ +177.5% |
| 2023 | 0.04x | $18.65 Million | $429.27 Million | — |