ARMOUR Residential REIT Inc (ARR) — Cash Flow-to-Debt Ratio
ARMOUR Residential REIT Inc (ARR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $111.56 Million could theoretically repay 0% of its total liabilities ($19.12 Billion) in one year. See ARMOUR Residential REIT Inc (ARR) FCF generation index 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
ARMOUR Residential REIT Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for ARMOUR Residential REIT Inc across 19 annual periods. Also explore ARMOUR Residential REIT Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARMOUR Residential REIT Inc (2007–2025)
Year-by-year debt coverage analysis for ARMOUR Residential REIT Inc. For market capitalisation and broader financial context, see ARMOUR Residential REIT Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $124.20 Million | $18.74 Billion | ▼ -69.1% |
| 2024 | 0.02x | $261.46 Million | $12.19 Billion | ▲ +78.9% |
| 2023 | 0.01x | $132.82 Million | $11.07 Billion | ▼ -19.5% |
| 2022 | 0.01x | $124.08 Million | $8.32 Billion | ▼ -99.5% |
| 2021 | 2.93x | $11.74 Million | $4.00 Million | ▲ +104.8% |
| 2020 | -61.45x | $-257.82 Million | $4.20 Million | ▼ -5260.6% |
| 2019 | -1.15x | $-40.72 Million | $35.52 Million | ▼ -11283.6% |
| 2018 | 0.01x | $75.22 Million | $7.34 Billion | ▼ -29.2% |
| 2017 | 0.01x | $110.08 Million | $7.60 Billion | ▲ +149.0% |
| 2016 | -0.03x | $-203.43 Million | $6.89 Billion | ▼ -246.7% |
| 2015 | 0.02x | $238.25 Million | $11.83 Billion | ▼ -7.1% |
| 2014 | 0.02x | $315.10 Million | $14.54 Billion | ▼ -19.1% |
| 2013 | 0.03x | $370.44 Million | $13.83 Billion | ▲ +44.7% |
| 2012 | 0.02x | $343.68 Million | $18.57 Billion | ▼ -12.5% |
| 2011 | 0.02x | $118.07 Million | $5.58 Billion | ▲ +154.0% |
| 2010 | 0.01x | $9.16 Million | $1.10 Billion | ▲ +133.6% |
| 2009 | -0.02x | $-2.61 Million | $105.20 Million | ▼ -295.2% |
| 2008 | 0.01x | $1.06 Million | $83.81 Million | ▼ -23.0% |
| 2007 | 0.02x | $1.37 Million | $83.30 Million | — |