Neptune Insurance Holdings Inc. (NP) — Cash Flow-to-Debt Ratio
Neptune Insurance Holdings Inc. (NP) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $12.75 Million could theoretically repay 0% of its total liabilities ($292.79 Million) in one year. See Neptune Insurance Holdings Inc. free cash flow efficiency 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
Neptune Insurance Holdings Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Neptune Insurance Holdings Inc. across 3 annual periods. Also explore Neptune Insurance Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neptune Insurance Holdings Inc. (2023–2025)
Year-by-year debt coverage analysis for Neptune Insurance Holdings Inc.. For market capitalisation and broader financial context, see NP market cap.
| 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 | — |