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 DX financial flexibility index 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
Dynex Capital Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Dynex Capital Inc across 36 annual periods. For the full cash flow conversion analysis, see Dynex Capital Inc (DX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dynex Capital Inc (1990–2025)
Year-by-year debt coverage analysis for Dynex Capital Inc. Check Dynex Capital Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |