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. See cash generation quality of Ellington Residential Mortgage to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ellington Residential Mortgage Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ellington Residential Mortgage across 13 annual periods. Also explore Ellington Residential Mortgage (EARN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ellington Residential Mortgage (2012–2024)
Year-by-year debt coverage analysis for Ellington Residential Mortgage. For market capitalisation and broader financial context, see how much is Ellington Residential Mortgage worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |