Chimera Investment Corporation Cash Flow-to-Debt Ratio
Chimera Investment Corporation 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. Check Chimera Investment Corporation cash flow quality index 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 Chimera Investment Corporation (2007–2025)
Cash flow-to-debt ratio of Chimera Investment Corporation from 2007 to 2025. Historical debt coverage capacity for Chimera Investment Corporation across 19 annual periods. Check Chimera Investment Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chimera Investment Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Chimera Investment Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Chimera Investment Corporation. For the full cash flow conversion analysis, see CIM cash generation efficiency.
| 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 | — |