Ellington Residential Mortgage Cash Flow-to-Debt Ratio
Ellington Residential Mortgage 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. Check EARN cash to earnings ratio 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 Ellington Residential Mortgage (2012–2025)
Cash flow-to-debt ratio of Ellington Residential Mortgage from 2012 to 2025. Historical debt coverage capacity for Ellington Residential Mortgage across 14 annual periods. Check EARN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ellington Residential Mortgage Cash Flow-to-Debt Ratio by Year (2012–2025)
Ellington Residential Mortgage cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ellington Residential Mortgage. For the full cash flow conversion analysis, see Ellington Residential Mortgage operating cash flow efficiency.
| 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 | — |