AGNC Investment Corp. (AGNC) — Cash Flow-to-Debt Ratio
AGNC Investment Corp. (AGNC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $387.00 Million could theoretically repay 0% of its total liabilities ($106.72 Billion) in one year. Explore AGNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AGNC Investment Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for AGNC Investment Corp. across 18 annual periods. Also explore how large is AGNC Investment Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGNC Investment Corp. (2008–2025)
Year-by-year debt coverage analysis for AGNC Investment Corp.. For market capitalisation and broader financial context, see market value of AGNC Investment Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $653.00 Million | $102.68 Billion | ▲ +478.6% |
| 2024 | 0.00x | $86.00 Million | $78.25 Billion | ▲ +159.0% |
| 2023 | 0.00x | $-118.00 Million | $63.34 Billion | ▼ -108.1% |
| 2022 | 0.02x | $1.01 Billion | $43.88 Billion | ▼ -13.3% |
| 2021 | 0.03x | $1.54 Billion | $57.86 Billion | ▲ +7.8% |
| 2020 | 0.02x | $1.75 Billion | $70.74 Billion | ▲ +113.6% |
| 2019 | 0.01x | $1.18 Billion | $102.04 Billion | ▲ +3.2% |
| 2018 | 0.01x | $1.11 Billion | $99.33 Billion | ▼ -45.2% |
| 2017 | 0.02x | $1.26 Billion | $61.62 Billion | ▼ -25.1% |
| 2016 | 0.03x | $1.35 Billion | $49.52 Billion | ▼ -6.2% |
| 2015 | 0.03x | $1.43 Billion | $49.05 Billion | ▲ +4.7% |
| 2014 | 0.03x | $1.62 Billion | $58.34 Billion | ▼ -24.9% |
| 2013 | 0.04x | $2.50 Billion | $67.56 Billion | ▲ +42.8% |
| 2012 | 0.03x | $2.32 Billion | $89.56 Billion | ▲ +32.0% |
| 2011 | 0.02x | $1.02 Billion | $51.76 Billion | ▲ +1391.5% |
| 2010 | 0.00x | $-19.61 Million | $12.90 Billion | ▼ -106.6% |
| 2009 | 0.02x | $93.23 Million | $4.08 Billion | ▲ +4.2% |
| 2008 | 0.02x | $30.68 Million | $1.40 Billion | — |