Ryan Specialty Group Holdings Inc Cash Flow-to-Debt Ratio
Ryan Specialty Group Holdings Inc 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. Check RYAN cash flow quality index 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 Ryan Specialty Group Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Ryan Specialty Group Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Ryan Specialty Group Holdings Inc across 7 annual periods. Check RYAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ryan Specialty Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Ryan Specialty Group Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ryan Specialty Group Holdings Inc. For the full cash flow conversion analysis, see Ryan Specialty Group Holdings Inc operating cash flow efficiency.
| 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 | — |