Ellington Residential Mortgage (EARN) — Cash Flow-to-Debt Ratio
Ellington Residential Mortgage (EARN) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2025, meaning its operating cash flow of $9.21 Million could theoretically repay 0% of its total liabilities ($21.54 Million) in one year. Explore how much of Ellington Residential Mortgage's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore EARN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ellington Residential Mortgage (2012–2025)
Year-by-year debt coverage analysis for Ellington Residential Mortgage. For market capitalisation and broader financial context, see Ellington Residential Mortgage (EARN) market capitalisation.
| 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 | — |