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 (NYMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value 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 | — |