MFA Financial Inc (MFA) — Cash Flow-to-Debt Ratio
MFA Financial Inc (MFA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $128.79 Million could theoretically repay 0% of its total liabilities ($11.88 Billion) in one year. See MFA free cash flow debt coverage 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
MFA Financial Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for MFA Financial Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MFA Financial Inc.
Annual Cash Flow-to-Debt Ratio for MFA Financial Inc (1998–2025)
Year-by-year debt coverage analysis for MFA Financial Inc. Check cash flow quality index of MFA Financial Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $76.25 Million | $11.22 Billion | ▼ -67.5% |
| 2024 | 0.02x | $200.12 Million | $9.57 Billion | ▲ +70.7% |
| 2023 | 0.01x | $108.74 Million | $8.87 Billion | ▼ -76.2% |
| 2022 | 0.05x | $366.08 Million | $7.12 Billion | ▲ +181.8% |
| 2021 | 0.02x | $120.29 Million | $6.60 Billion | ▲ +109.3% |
| 2020 | 0.01x | $38.40 Million | $4.41 Billion | ▼ -58.9% |
| 2019 | 0.02x | $215.78 Million | $10.18 Billion | ▲ +29.0% |
| 2018 | 0.02x | $147.88 Million | $9.00 Billion | ▼ -28.2% |
| 2017 | 0.02x | $176.07 Million | $7.69 Billion | ▲ +152.9% |
| 2016 | 0.01x | $85.51 Million | $9.45 Billion | ▼ -67.3% |
| 2015 | 0.03x | $282.17 Million | $10.20 Billion | ▼ -1.0% |
| 2014 | 0.03x | $255.81 Million | $9.15 Billion | ▼ -12.5% |
| 2013 | 0.03x | $298.09 Million | $9.33 Billion | ▲ +5.1% |
| 2012 | 0.03x | $310.39 Million | $10.21 Billion | ▼ -15.9% |
| 2011 | 0.04x | $334.41 Million | $9.25 Billion | ▼ -5.4% |
| 2010 | 0.04x | $245.94 Million | $6.44 Billion | ▲ +5.6% |
| 2009 | 0.04x | $269.96 Million | $7.46 Billion | ▲ +82.2% |
| 2008 | 0.02x | $186.43 Million | $9.38 Billion | ▲ +122.1% |
| 2007 | 0.01x | $68.68 Million | $7.68 Billion | ▲ +224.7% |
| 2006 | 0.00x | $15.88 Million | $5.77 Billion | ▼ -89.5% |
| 2005 | 0.03x | $136.19 Million | $5.19 Billion | ▲ +26.6% |
| 2004 | 0.02x | $128.30 Million | $6.18 Billion | ▼ -24.5% |
| 2003 | 0.03x | $112.15 Million | $4.08 Billion | ▲ +6.6% |
| 2002 | 0.03x | $83.37 Million | $3.23 Billion | ▲ +122.0% |
| 2001 | 0.01x | $21.67 Million | $1.87 Billion | ▲ +6.8% |
| 2000 | 0.01x | $4.92 Million | $452.58 Million | ▼ -51.8% |
| 1999 | 0.02x | $10.30 Million | $456.80 Million | ▲ +991.9% |
| 1998 | 0.00x | $400.00K | $193.70 Million | — |