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. Explore ARMOUR Residential REIT Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 ARR market cap overview.
| 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 | — |