Invesco Mortgage Capital Inc (IVR) — Cash Flow-to-Debt Ratio
Invesco Mortgage Capital Inc (IVR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $37.30 Million could theoretically repay 0% of its total liabilities ($5.19 Billion) in one year. See Invesco Mortgage Capital Inc (IVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invesco Mortgage Capital Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Invesco Mortgage Capital Inc across 16 annual periods. For the full cash flow conversion analysis, see IVR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Invesco Mortgage Capital Inc (2009–2024)
Year-by-year debt coverage analysis for Invesco Mortgage Capital Inc. Check cash flow quality index of Invesco Mortgage Capital Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $183.16 Million | $4.96 Billion | ▼ -30.1% |
| 2023 | 0.05x | $237.79 Million | $4.50 Billion | ▲ +15.7% |
| 2022 | 0.05x | $196.08 Million | $4.29 Billion | ▼ -99.9% |
| 2021 | 49.80x | $152.29 Million | $3.06 Million | ▼ -33.7% |
| 2020 | 75.06x | $170.46 Million | $2.27 Million | ▲ +424308.3% |
| 2019 | 0.02x | $343.36 Million | $19.41 Billion | ▼ -9.7% |
| 2018 | 0.02x | $304.26 Million | $15.53 Billion | ▲ +7.9% |
| 2017 | 0.02x | $290.60 Million | $16.00 Billion | ▼ -17.5% |
| 2016 | 0.02x | $295.80 Million | $13.44 Billion | ▼ -10.9% |
| 2015 | 0.02x | $358.58 Million | $14.51 Billion | ▲ +21.1% |
| 2014 | 0.02x | $379.66 Million | $18.59 Billion | ▼ -25.3% |
| 2013 | 0.03x | $490.49 Million | $17.95 Billion | ▲ +4.4% |
| 2012 | 0.03x | $427.45 Million | $16.33 Billion | ▲ +10.2% |
| 2011 | 0.02x | $305.36 Million | $12.85 Billion | ▲ +59.8% |
| 2010 | 0.01x | $71.53 Million | $4.81 Billion | ▼ -16.7% |
| 2009 | 0.02x | $11.48 Million | $643.09 Million | — |