TWO HARBORS INV. DL-0001 (2H2) — 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. See 2H2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TWO HARBORS INV. DL-0001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TWO HARBORS INV. DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see 2H2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TWO HARBORS INV. DL-0001 (2022–2025)
Year-by-year debt coverage analysis for TWO HARBORS INV. DL-0001. Check TWO HARBORS INV. DL-0001 (2H2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |