Dynex Capital Inc Cash Flow-to-Debt Ratio
Dynex Capital Inc 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. Check cash flow quality index of Dynex Capital Inc 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 Dynex Capital Inc (1990–2025)
Cash flow-to-debt ratio of Dynex Capital Inc from 1990 to 2025. Historical debt coverage capacity for Dynex Capital Inc across 36 annual periods. Check Dynex Capital Inc (DX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynex Capital Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Dynex Capital Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Dynex Capital Inc. For the full cash flow conversion analysis, see Dynex Capital Inc (DX) cash conversion ratio.
| 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 | — |