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. See New York Mortgage Trust Inc financial flexibility index 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 (2002–2024)
Historical debt coverage capacity for New York Mortgage Trust Inc across 23 annual periods. For the full cash flow conversion analysis, see NYMT operating cash flow.
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. Check how high is New York Mortgage Trust Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |