ARMOUR Residential REIT Inc Cash Flow-to-Debt Ratio
ARMOUR Residential REIT Inc 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. Check ARMOUR Residential REIT Inc (ARR) cash flow quality 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 ARMOUR Residential REIT Inc (2007–2025)
Cash flow-to-debt ratio of ARMOUR Residential REIT Inc from 2007 to 2025. Historical debt coverage capacity for ARMOUR Residential REIT Inc across 19 annual periods. Check ARMOUR Residential REIT Inc (ARR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ARMOUR Residential REIT Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
ARMOUR Residential REIT Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ARMOUR Residential REIT Inc. For the full cash flow conversion analysis, see ARMOUR Residential REIT Inc operating cash flow efficiency.
| 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 | — |