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. See Cherry Hill Mortgage Investment Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Cherry Hill Mortgage Investment Corp 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 | — |