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 December 2025, meaning its operating cash flow of $-152.77 Million could theoretically repay 0% of its total liabilities ($13.24 Billion) in one year. See Chimera Investment Corporation (CIM) FCF generation index 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
Chimera Investment Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Chimera Investment Corporation across 19 annual periods. Also explore net asset growth rate of Chimera Investment Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chimera Investment Corporation (2007–2025)
Year-by-year debt coverage analysis for Chimera Investment Corporation. For market capitalisation and broader financial context, see CIM market cap overview.
| 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 | — |