New York Mortgage Trust Inc (NYMT) — Cash Flow-to-Debt Ratio
New York Mortgage Trust Inc (NYMT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $39.22 Million could theoretically repay 0% of its total liabilities ($9.16 Billion) in one year. Explore New York Mortgage Trust Inc (NYMT) long-term investment share 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
New York Mortgage Trust Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for New York Mortgage Trust Inc across 23 annual periods. Also explore New York Mortgage Trust Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New York Mortgage Trust Inc (2002–2024)
Year-by-year debt coverage analysis for New York Mortgage Trust Inc. For market capitalisation and broader financial context, see NYMT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $14.07 Million | $7.81 Billion | ▼ -65.4% |
| 2023 | 0.01x | $30.05 Million | $5.77 Billion | ▼ -75.2% |
| 2022 | 0.02x | $91.78 Million | $4.38 Billion | ▼ -62.1% |
| 2021 | 0.06x | $138.91 Million | $2.51 Billion | ▼ -9.9% |
| 2020 | 0.06x | $110.75 Million | $1.80 Billion | ▲ +3047.6% |
| 2019 | 0.00x | $35.10 Million | $18.00 Billion | ▲ +9.4% |
| 2018 | 0.00x | $24.18 Million | $13.56 Billion | ▼ -32.6% |
| 2017 | 0.00x | $29.33 Million | $11.08 Billion | ▼ -60.2% |
| 2016 | 0.01x | $53.84 Million | $8.10 Billion | ▲ +49.6% |
| 2015 | 0.00x | $36.34 Million | $8.18 Billion | ▲ +15.0% |
| 2014 | 0.00x | $37.55 Million | $9.72 Billion | ▼ -31.8% |
| 2013 | 0.01x | $53.30 Million | $9.42 Billion | ▲ +33.1% |
| 2012 | 0.00x | $29.09 Million | $6.84 Billion | ▼ -81.1% |
| 2011 | 0.02x | $13.41 Million | $596.40 Million | ▲ +2355.1% |
| 2010 | 0.00x | $-305.00K | $305.81 Million | ▼ -103.6% |
| 2009 | 0.03x | $11.77 Million | $425.83 Million | ▲ +259.4% |
| 2008 | 0.01x | $6.26 Million | $814.05 Million | ▼ -96.4% |
| 2007 | 0.21x | $167.14 Million | $790.84 Million | ▲ +1308.1% |
| 2006 | 0.02x | $18.78 Million | $1.25 Billion | ▲ +147.0% |
| 2005 | -0.03x | $-53.97 Million | $1.69 Billion | ▲ +44.1% |
| 2004 | -0.06x | $-85.42 Million | $1.50 Billion | ▲ +14.8% |
| 2003 | -0.07x | $-7.41 Million | $110.56 Million | ▲ +87.1% |
| 2002 | -0.52x | $-39.84 Million | $76.50 Million | — |