Ryan Specialty Group Holdings Inc (RYAN) — Cash Flow-to-Debt Ratio
Ryan Specialty Group Holdings Inc (RYAN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-167.41 Million could theoretically repay 0% of its total liabilities ($9.79 Billion) in one year. See RYAN free cash flow to operating cash ratio 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
Ryan Specialty Group Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ryan Specialty Group Holdings Inc across 7 annual periods. Also explore Ryan Specialty Group Holdings Inc (RYAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ryan Specialty Group Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for Ryan Specialty Group Holdings Inc. For market capitalisation and broader financial context, see RYAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $643.67 Million | $9.31 Billion | ▲ +14.8% |
| 2024 | 0.06x | $514.87 Million | $8.55 Billion | ▼ -20.9% |
| 2023 | 0.08x | $477.20 Million | $6.27 Billion | ▲ +26.3% |
| 2022 | 0.06x | $335.51 Million | $5.57 Billion | ▲ +7.2% |
| 2021 | 0.06x | $273.49 Million | $4.86 Billion | ▲ +85.2% |
| 2020 | 0.03x | $135.39 Million | $4.46 Billion | ▼ -56.8% |
| 2019 | 0.07x | $149.51 Million | $2.13 Billion | — |