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. Explore Invesco Mortgage Capital Inc long-term investment allocation 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
Invesco Mortgage Capital Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Invesco Mortgage Capital Inc across 16 annual periods. Also explore total assets of Invesco Mortgage Capital Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesco Mortgage Capital Inc (2009–2024)
Year-by-year debt coverage analysis for Invesco Mortgage Capital Inc. For market capitalisation and broader financial context, see Invesco Mortgage Capital Inc market capitalisation.
| 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 | — |