Invesco Mortgage Capital Inc Cash Flow-to-Debt Ratio
Invesco Mortgage Capital Inc 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. Check Invesco Mortgage Capital Inc (IVR) cash earnings ratio 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 Invesco Mortgage Capital Inc (2009–2024)
Cash flow-to-debt ratio of Invesco Mortgage Capital Inc from 2009 to 2024. Historical debt coverage capacity for Invesco Mortgage Capital Inc across 16 annual periods. Check IVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesco Mortgage Capital Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Invesco Mortgage Capital Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Invesco Mortgage Capital Inc. For the full cash flow conversion analysis, see IVR cash flow metrics.
| 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 | — |