Angel Oak Mortgage Inc Cash Flow-to-Debt Ratio
Angel Oak Mortgage Inc cash flow-to-debt ratio. Angel Oak Mortgage Inc (AOMR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $6.69 Million could theoretically repay 0% of its total liabilities ($2.55 Billion) in one year. Check cash flow quality index of Angel Oak Mortgage Inc 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 Angel Oak Mortgage Inc (2018–2025)
Cash flow-to-debt ratio of Angel Oak Mortgage Inc from 2018 to 2025. Historical debt coverage capacity for Angel Oak Mortgage Inc across 8 annual periods. Check how aggressively does Angel Oak Mortgage Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Angel Oak Mortgage Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Angel Oak Mortgage Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Angel Oak Mortgage Inc. For the full cash flow conversion analysis, see Angel Oak Mortgage Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $18.59 Million | $2.48 Billion | ▲ +106.9% |
| 2024 | -0.11x | $-221.43 Million | $2.03 Billion | ▼ -173.0% |
| 2023 | 0.15x | $306.40 Million | $2.05 Billion | ▲ +222.2% |
| 2022 | -0.12x | $-331.13 Million | $2.71 Billion | ▲ +83.7% |
| 2021 | -0.75x | $-1.57 Billion | $2.09 Billion | ▼ -670.8% |
| 2020 | 0.13x | $34.41 Million | $261.35 Million | ▼ -27.4% |
| 2019 | 0.18x | $66.01 Million | $364.23 Million | ▲ +107.6% |
| 2018 | -2.38x | $-922.52 Million | $386.91 Million | — |