TWO HARBORS INV. DL-0001 Cash Flow-to-Debt Ratio
TWO HARBORS INV. DL-0001 cash flow-to-debt ratio. TWO HARBORS INV. DL-0001 (2H2) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €117.13 Million could theoretically repay 0% of its total liabilities (€9.07 Billion) in one year. Check cash flow quality index of TWO HARBORS INV. DL-0001 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 TWO HARBORS INV. DL-0001 (2022–2025)
Cash flow-to-debt ratio of TWO HARBORS INV. DL-0001 from 2022 to 2025. Historical debt coverage capacity for TWO HARBORS INV. DL-0001 across 4 annual periods. Check TWO HARBORS INV. DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TWO HARBORS INV. DL-0001 Cash Flow-to-Debt Ratio by Year (2022–2025)
TWO HARBORS INV. DL-0001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TWO HARBORS INV. DL-0001. For the full cash flow conversion analysis, see TWO HARBORS INV. DL-0001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €88.92 Million | €9.07 Billion | ▼ -50.8% |
| 2024 | 0.02x | €201.00 Million | €10.08 Billion | ▼ -36.5% |
| 2023 | 0.03x | €343.51 Million | €10.94 Billion | ▼ -43.1% |
| 2022 | 0.06x | €623.40 Million | €11.28 Billion | — |