Cherry Hill Mortgage Investment Corp (CHMI) — Cash Flow-to-Debt Ratio
Cherry Hill Mortgage Investment Corp (CHMI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $12.61 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. Explore how much of Cherry Hill Mortgage Investment Corp's assets are long-term investments 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
Cherry Hill Mortgage Investment Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cherry Hill Mortgage Investment Corp across 13 annual periods. Also explore Cherry Hill Mortgage Investment Corp (CHMI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cherry Hill Mortgage Investment Corp (2013–2025)
Year-by-year debt coverage analysis for Cherry Hill Mortgage Investment Corp. For market capitalisation and broader financial context, see Cherry Hill Mortgage Investment Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-4.69 Million | $1.30 Billion | ▲ +3.4% |
| 2024 | 0.00x | $-4.69 Million | $1.26 Billion | ▼ -110.4% |
| 2023 | 0.04x | $40.66 Million | $1.13 Billion | ▼ -31.6% |
| 2022 | 0.05x | $59.91 Million | $1.14 Billion | ▲ +11.8% |
| 2021 | 0.05x | $48.01 Million | $1.02 Billion | ▼ -1.9% |
| 2020 | 0.05x | $61.20 Million | $1.28 Billion | ▲ +74.5% |
| 2019 | 0.03x | $69.68 Million | $2.54 Billion | ▼ -23.0% |
| 2018 | 0.04x | $63.64 Million | $1.79 Billion | ▲ +52.7% |
| 2017 | 0.02x | $40.24 Million | $1.73 Billion | ▼ -57.0% |
| 2016 | 0.05x | $34.46 Million | $636.87 Million | ▲ +12.0% |
| 2015 | 0.05x | $23.38 Million | $484.00 Million | ▼ -28.1% |
| 2014 | 0.07x | $24.97 Million | $371.61 Million | ▲ +394.3% |
| 2013 | -0.02x | $-6.08 Million | $266.28 Million | — |