Cherry Hill Mortgage Investment Corp Cash Flow-to-Debt Ratio
Cherry Hill Mortgage Investment Corp 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. Check Cherry Hill Mortgage Investment Corp cash earnings 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 Cherry Hill Mortgage Investment Corp (2013–2025)
Cash flow-to-debt ratio of Cherry Hill Mortgage Investment Corp from 2013 to 2025. Historical debt coverage capacity for Cherry Hill Mortgage Investment Corp across 13 annual periods. Check CHMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cherry Hill Mortgage Investment Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Cherry Hill Mortgage Investment Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cherry Hill Mortgage Investment Corp. For the full cash flow conversion analysis, see cash flow conversion of Cherry Hill Mortgage Investment Corp.
| 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 | — |