Ellington Financial Inc. Cash Flow-to-Debt Ratio
Ellington Financial Inc. 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. Check EFC cash flow quality index 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 Financial Inc. (2008–2025)
Cash flow-to-debt ratio of Ellington Financial Inc. from 2008 to 2025. Historical debt coverage capacity for Ellington Financial Inc. across 18 annual periods. Check EFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ellington Financial Inc. Cash Flow-to-Debt Ratio by Year (2008–2025)
Ellington Financial Inc. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ellington Financial Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Ellington Financial Inc..
| 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 | — |