Federal Agricultural Mortgage Corporation Cash Flow-to-Debt Ratio
Federal Agricultural Mortgage Corporation cash flow-to-debt ratio. Federal Agricultural Mortgage Corporation (AGM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $40.40 Million could theoretically repay 0% of its total liabilities ($37.44 Billion) in one year. Check AGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Federal Agricultural Mortgage Corporation (1992–2025)
Cash flow-to-debt ratio of Federal Agricultural Mortgage Corporation from 1992 to 2025. Historical debt coverage capacity for Federal Agricultural Mortgage Corporation across 34 annual periods. Check Federal Agricultural Mortgage Corporatio (AGM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Federal Agricultural Mortgage Corporation Cash Flow-to-Debt Ratio by Year (1992–2025)
Federal Agricultural Mortgage Corporation cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Federal Agricultural Mortgage Corporation. For the full cash flow conversion analysis, see Federal Agricultural Mortgage Corporatio operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $80.06 Million | $33.79 Billion | ▼ -88.5% |
| 2024 | 0.02x | $612.65 Million | $29.84 Billion | ▲ +53.6% |
| 2023 | 0.01x | $375.80 Million | $28.11 Billion | ▼ -57.0% |
| 2022 | 0.03x | $809.27 Million | $26.06 Billion | ▲ +70.1% |
| 2021 | 0.02x | $436.41 Million | $23.91 Billion | ▲ +551.1% |
| 2020 | 0.00x | $-94.55 Million | $23.36 Billion | ▼ -329.6% |
| 2019 | 0.00x | $-19.70 Million | $20.91 Billion | ▼ -108.4% |
| 2018 | 0.01x | $200.03 Million | $17.94 Billion | ▲ +8.8% |
| 2017 | 0.01x | $175.01 Million | $17.08 Billion | ▼ -26.5% |
| 2016 | 0.01x | $208.59 Million | $14.96 Billion | ▲ +13.3% |
| 2015 | 0.01x | $184.35 Million | $14.99 Billion | ▲ +7.2% |
| 2014 | 0.01x | $155.05 Million | $13.51 Billion | ▼ -53.2% |
| 2013 | 0.02x | $313.99 Million | $12.79 Billion | ▲ +786.9% |
| 2012 | 0.00x | $33.30 Million | $12.03 Billion | ▼ -7.1% |
| 2011 | 0.00x | $26.82 Million | $9.00 Billion | ▲ +105.5% |
| 2010 | -0.05x | $-484.20 Million | $9.00 Billion | ▼ -1106.1% |
| 2009 | 0.01x | $31.11 Million | $5.82 Billion | ▲ +239.2% |
| 2008 | 0.00x | $-19.02 Million | $4.95 Billion | ▼ -117.0% |
| 2007 | 0.02x | $107.68 Million | $4.75 Billion | ▼ -8.2% |
| 2006 | 0.02x | $116.08 Million | $4.71 Billion | ▲ +1547.8% |
| 2005 | 0.00x | $-6.97 Million | $4.09 Billion | ▼ -107.0% |
| 2004 | 0.02x | $87.61 Million | $3.61 Billion | ▲ +44.6% |
| 2003 | 0.02x | $68.61 Million | $4.09 Billion | ▲ +57.4% |
| 2002 | 0.01x | $43.08 Million | $4.04 Billion | ▼ -73.6% |
| 2001 | 0.04x | $132.72 Million | $3.28 Billion | ▼ -8.8% |
| 2000 | 0.04x | $134.28 Million | $3.03 Billion | ▲ +30.1% |
| 1999 | 0.03x | $85.30 Million | $2.50 Billion | ▼ -12.2% |
| 1998 | 0.04x | $72.00 Million | $1.85 Billion | ▲ +194.2% |
| 1997 | 0.01x | $16.80 Million | $1.27 Billion | ▲ +59.4% |
| 1996 | 0.01x | $4.60 Million | $555.60 Million | ▼ -54.9% |
| 1995 | 0.02x | $9.20 Million | $500.80 Million | ▲ +15.4% |
| 1994 | 0.02x | $7.40 Million | $465.00 Million | ▼ -33.3% |
| 1993 | 0.02x | $12.20 Million | $511.70 Million | ▲ +484.6% |
| 1992 | -0.01x | $-3.10 Million | $500.10 Million | — |