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 June 2026, meaning its operating cash flow of $218.00 Million could theoretically repay 0% of its total liabilities ($109.22 Billion) in one year. See financial flexibility index of AGNC Investment Corp. 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
AGNC Investment Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for AGNC Investment Corp. across 18 annual periods. For the full cash flow conversion analysis, see AGNC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AGNC Investment Corp. (2008–2025)
Year-by-year debt coverage analysis for AGNC Investment Corp.. Check AGNC operating cash flow to net income 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 | $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 | — |