Chimera Investment Corporation (CIM) — Cash Flow-to-Debt Ratio
Chimera Investment Corporation (CIM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-95.90 Million could theoretically repay 0% of its total liabilities ($13.63 Billion) in one year. See CIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chimera Investment Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Chimera Investment Corporation across 19 annual periods. For the full cash flow conversion analysis, see Chimera Investment Corporation (CIM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chimera Investment Corporation (2007–2025)
Year-by-year debt coverage analysis for Chimera Investment Corporation. Check Chimera Investment Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-248.88 Million | $13.24 Billion | ▼ -196.8% |
| 2024 | 0.02x | $205.67 Million | $10.59 Billion | ▼ -5.6% |
| 2023 | 0.02x | $213.27 Million | $10.37 Billion | ▼ -32.2% |
| 2022 | 0.03x | $325.72 Million | $10.74 Billion | ▼ -31.8% |
| 2021 | 0.04x | $519.18 Million | $11.67 Billion | ▲ +137.1% |
| 2020 | 0.02x | $257.90 Million | $13.74 Billion | ▲ +568.4% |
| 2019 | 0.00x | $65.04 Million | $23.17 Billion | ▼ -77.4% |
| 2018 | 0.01x | $297.58 Million | $24.00 Billion | ▼ -55.3% |
| 2017 | 0.03x | $487.29 Million | $17.59 Billion | ▼ -32.0% |
| 2016 | 0.04x | $552.91 Million | $13.56 Billion | ▲ +27.6% |
| 2015 | 0.03x | $396.30 Million | $12.40 Billion | ▲ +171.9% |
| 2014 | 0.01x | $182.78 Million | $15.55 Billion | ▼ -86.1% |
| 2013 | 0.08x | $304.82 Million | $3.60 Billion | ▼ -11.2% |
| 2012 | 0.10x | $447.70 Million | $4.70 Billion | ▲ +0.0% |
| 2011 | 0.10x | $447.70 Million | $4.70 Billion | ▲ +36.9% |
| 2010 | 0.07x | $305.58 Million | $4.39 Billion | ▲ +2.8% |
| 2009 | 0.07x | $168.68 Million | $2.49 Billion | ▲ +134.7% |
| 2008 | 0.03x | $30.66 Million | $1.06 Billion | ▲ +2044.6% |
| 2007 | 0.00x | $-1.52 Million | $1.03 Billion | — |