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 June 2026, meaning its operating cash flow of $210.18 Million could theoretically repay 0% of its total liabilities ($20.17 Billion) in one year. See ARR 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
ARMOUR Residential REIT Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for ARMOUR Residential REIT Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARMOUR Residential REIT Inc.
Annual Cash Flow-to-Debt Ratio for ARMOUR Residential REIT Inc (2007–2025)
Year-by-year debt coverage analysis for ARMOUR Residential REIT Inc. Check ARMOUR Residential REIT Inc (ARR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |