Claros Mortgage Trust Inc Cash Flow-to-Debt Ratio
Claros Mortgage Trust Inc cash flow-to-debt ratio. Claros Mortgage Trust Inc (CMTG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-12.09 Million could theoretically repay 0% of its total liabilities ($2.60 Billion) in one year. Check Claros Mortgage Trust Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Claros Mortgage Trust Inc (2018–2025)
Cash flow-to-debt ratio of Claros Mortgage Trust Inc from 2018 to 2025. Historical debt coverage capacity for Claros Mortgage Trust Inc across 8 annual periods. Check CMTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Claros Mortgage Trust Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Claros Mortgage Trust Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Claros Mortgage Trust Inc. For the full cash flow conversion analysis, see cash flow conversion of Claros Mortgage Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-30.46 Million | $3.19 Billion | ▼ -156.0% |
| 2024 | 0.02x | $84.52 Million | $4.96 Billion | ▼ -11.5% |
| 2023 | 0.02x | $111.14 Million | $5.77 Billion | ▲ +0.4% |
| 2022 | 0.02x | $111.03 Million | $5.79 Billion | ▼ -56.4% |
| 2021 | 0.04x | $213.56 Million | $4.85 Billion | ▲ +40.1% |
| 2020 | 0.03x | $140.50 Million | $4.47 Billion | ▼ -0.2% |
| 2019 | 0.03x | $129.55 Million | $4.12 Billion | ▼ -44.3% |
| 2018 | 0.06x | $111.56 Million | $1.98 Billion | — |