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 how much free cash does Invesco Mortgage Capital Inc generate 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
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 Invesco Mortgage Capital Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 IVR company net worth.
| 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 | — |