New York Mortgage Trust, Inc. (ADAM) — Cash Flow-to-Debt Ratio
New York Mortgage Trust, Inc. (ADAM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-16.71 Million could theoretically repay 0% of its total liabilities ($11.33 Billion) in one year. See financial flexibility index of New York Mortgage Trust, Inc. 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
New York Mortgage Trust, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for New York Mortgage Trust, Inc. across 6 annual periods. For the full cash flow conversion analysis, see ADAM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for New York Mortgage Trust, Inc. (2020–2025)
Year-by-year debt coverage analysis for New York Mortgage Trust, Inc.. Check ADAM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $134.04 Million | $11.21 Billion | ▲ +563.4% |
| 2024 | 0.00x | $14.07 Million | $7.81 Billion | ▼ -65.3% |
| 2023 | 0.01x | $29.95 Million | $5.77 Billion | ▼ -75.3% |
| 2022 | 0.02x | $91.78 Million | $4.38 Billion | ▼ -51.3% |
| 2021 | 0.04x | $138.91 Million | $3.23 Billion | ▼ -9.0% |
| 2020 | 0.05x | $111.08 Million | $2.35 Billion | — |