Ellington Residential Mortgage (EARN) — Cash Flow-to-Debt Ratio
Ellington Residential Mortgage (EARN) has a Cash Flow-to-Debt Ratio of 0.95x as of September 2025, meaning its operating cash flow of $182.05 Million could theoretically repay 1% of its total liabilities ($190.65 Million) in one year. See how financially flexible is Ellington Residential Mortgage 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
Ellington Residential Mortgage Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ellington Residential Mortgage across 14 annual periods. For the full cash flow conversion analysis, see Ellington Residential Mortgage cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ellington Residential Mortgage (2012–2025)
Year-by-year debt coverage analysis for Ellington Residential Mortgage. Check EARN 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 | 2.32x | $540.72 Million | $233.10 Million | ▲ +15947.2% |
| 2024 | 0.01x | $9.11 Million | $630.37 Million | ▲ +216.8% |
| 2023 | -0.01x | $-10.02 Million | $809.45 Million | ▼ -152.0% |
| 2022 | 0.02x | $22.42 Million | $941.22 Million | ▼ -99.8% |
| 2021 | 9.80x | $27.88 Million | $2.84 Million | ▼ -38.3% |
| 2020 | 15.89x | $24.37 Million | $1.53 Million | ▲ +240.9% |
| 2019 | 4.66x | $17.53 Million | $3.76 Million | ▲ +24483.8% |
| 2018 | 0.02x | $28.85 Million | $1.52 Billion | ▼ -46.7% |
| 2017 | 0.04x | $60.25 Million | $1.69 Billion | ▲ +129.7% |
| 2016 | 0.02x | $19.93 Million | $1.29 Billion | ▼ -11.9% |
| 2015 | 0.02x | $24.80 Million | $1.41 Billion | ▲ +12.2% |
| 2014 | 0.02x | $21.26 Million | $1.36 Billion | ▼ -17.5% |
| 2013 | 0.02x | $25.51 Million | $1.34 Billion | ▼ -89.9% |
| 2012 | 0.19x | $224.00K | $1.19 Million | — |