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. See Ellington Financial Inc. free cash flow efficiency 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 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. net asset momentum to track the company's year-over-year net asset growth rate.
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. (EFC) total market value.
| 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 | — |