Dynex Capital Inc (DX) — Cash Flow-to-Debt Ratio
Dynex Capital Inc (DX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $69.85 Million could theoretically repay 0% of its total liabilities ($21.62 Billion) in one year. See Dynex Capital Inc free cash flow generation 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
Dynex Capital Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Dynex Capital Inc across 36 annual periods. Also explore net asset momentum of Dynex Capital Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynex Capital Inc (1990–2025)
Year-by-year debt coverage analysis for Dynex Capital Inc. For market capitalisation and broader financial context, see DX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $120.82 Million | $14.88 Billion | ▲ +294.9% |
| 2024 | 0.00x | $14.39 Million | $7.00 Billion | ▼ -81.8% |
| 2023 | 0.01x | $62.20 Million | $5.50 Billion | ▼ -75.8% |
| 2022 | 0.05x | $126.35 Million | $2.70 Billion | ▼ -100.0% |
| 2021 | 107.67x | $146.97 Million | $1.36 Million | ▲ +151812.8% |
| 2020 | 0.07x | $173.95 Million | $2.45 Billion | ▲ +93.5% |
| 2019 | 0.04x | $175.35 Million | $4.79 Billion | ▼ -31.9% |
| 2018 | 0.05x | $180.56 Million | $3.36 Billion | ▼ -27.7% |
| 2017 | 0.07x | $204.45 Million | $2.75 Billion | ▲ +3.5% |
| 2016 | 0.07x | $210.51 Million | $2.93 Billion | ▲ +5.2% |
| 2015 | 0.07x | $216.99 Million | $3.18 Billion | ▼ -2.0% |
| 2014 | 0.07x | $214.55 Million | $3.08 Billion | ▲ +21.1% |
| 2013 | 0.06x | $208.76 Million | $3.63 Billion | ▲ +41.0% |
| 2012 | 0.04x | $149.39 Million | $3.66 Billion | ▲ +27.6% |
| 2011 | 0.03x | $70.64 Million | $2.21 Billion | ▲ +44.2% |
| 2010 | 0.02x | $30.07 Million | $1.36 Billion | ▼ -10.9% |
| 2009 | 0.02x | $19.63 Million | $789.31 Million | ▲ +71.0% |
| 2008 | 0.01x | $6.79 Million | $466.78 Million | ▼ -57.8% |
| 2007 | 0.03x | $8.03 Million | $232.82 Million | ▲ +53.2% |
| 2006 | 0.02x | $7.42 Million | $330.02 Million | ▲ +19.8% |
| 2005 | 0.02x | $12.34 Million | $656.64 Million | ▲ +2.1% |
| 2004 | 0.02x | $23.03 Million | $1.25 Billion | ▲ +5.8% |
| 2003 | 0.02x | $29.82 Million | $1.72 Billion | ▼ -6.0% |
| 2002 | 0.02x | $37.25 Million | $2.01 Billion | ▼ -40.5% |
| 2001 | 0.03x | $72.37 Million | $2.33 Billion | ▲ +356.1% |
| 2000 | 0.01x | $20.47 Million | $3.00 Billion | ▼ -51.2% |
| 1999 | 0.01x | $54.03 Million | $3.87 Billion | ▼ -20.8% |
| 1998 | 0.02x | $83.40 Million | $4.73 Billion | ▼ -19.6% |
| 1997 | 0.02x | $105.70 Million | $4.82 Billion | ▲ +30.7% |
| 1996 | 0.02x | $58.50 Million | $3.48 Billion | ▼ -84.3% |
| 1995 | 0.11x | $335.30 Million | $3.14 Billion | ▲ +18.6% |
| 1994 | 0.09x | $306.90 Million | $3.40 Billion | ▲ +151.6% |
| 1993 | -0.17x | $-607.60 Million | $3.47 Billion | ▼ -417.4% |
| 1992 | 0.06x | $115.00 Million | $2.09 Billion | ▲ +294.6% |
| 1991 | -0.03x | $-48.40 Million | $1.71 Billion | ▼ -148.8% |
| 1990 | -0.01x | $-14.70 Million | $1.29 Billion | — |