Ellington Financial Inc. (EFC) — Cash Flow-to-Debt Ratio
Ellington Financial Inc. (EFC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $777.68 Million could theoretically repay 0% of its total liabilities ($17.48 Billion) in one year. Explore EFC long-term investment intensity 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 Financial Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ellington Financial Inc. across 18 annual periods. Also explore Ellington Financial Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ellington Financial Inc. (2008–2025)
Year-by-year debt coverage analysis for Ellington Financial Inc.. For market capitalisation and broader financial context, see Ellington Financial Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $509.04 Million | $17.48 Billion | ▲ +199.6% |
| 2024 | -0.03x | $-430.53 Million | $14.73 Billion | ▼ -66.6% |
| 2023 | -0.02x | $-241.86 Million | $13.78 Billion | ▼ -629.0% |
| 2022 | 0.00x | $42.69 Million | $12.87 Billion | ▼ -75.1% |
| 2021 | 0.01x | $51.29 Million | $3.85 Billion | ▼ -72.2% |
| 2020 | 0.05x | $119.51 Million | $2.49 Billion | ▲ +109.9% |
| 2019 | 0.02x | $79.25 Million | $3.47 Billion | ▲ +115.6% |
| 2018 | -0.15x | $-494.18 Million | $3.38 Billion | ▲ +25.0% |
| 2017 | -0.20x | $-462.70 Million | $2.37 Billion | ▼ -594.9% |
| 2016 | 0.04x | $69.69 Million | $1.77 Billion | ▼ -86.4% |
| 2015 | 0.29x | $654.25 Million | $2.25 Billion | ▲ +251.8% |
| 2014 | -0.19x | $-604.16 Million | $3.16 Billion | ▼ -84.0% |
| 2013 | -0.10x | $-244.38 Million | $2.35 Billion | ▼ -233.1% |
| 2012 | -0.03x | $-51.40 Million | $1.65 Billion | ▼ -5.1% |
| 2011 | -0.03x | $-47.45 Million | $1.60 Billion | ▲ +83.5% |
| 2010 | -0.18x | $-347.55 Million | $1.93 Billion | ▼ -2.8% |
| 2009 | -0.18x | $-215.45 Million | $1.23 Billion | ▲ +69.1% |
| 2008 | -0.57x | $-259.75 Million | $458.90 Million | — |