New York Mortgage Trust Inc Cash Flow-to-Debt Ratio
New York Mortgage Trust Inc 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. Check cash flow reinvestment rate of New York Mortgage Trust Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New York Mortgage Trust Inc (2002–2024)
Cash flow-to-debt ratio of New York Mortgage Trust Inc from 2002 to 2024. Historical debt coverage capacity for New York Mortgage Trust Inc across 23 annual periods. Check New York Mortgage Trust Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
New York Mortgage Trust Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
New York Mortgage Trust Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for New York Mortgage Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of New York Mortgage Trust Inc.
| 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 | — |