AG Mortgage Investment Trust Inc (MITT) — Cash Flow-to-Debt Ratio
AG Mortgage Investment Trust Inc (MITT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $20.34 Million could theoretically repay 0% of its total liabilities ($7.74 Billion) in one year. See MITT cash flow after capex ratio 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
AG Mortgage Investment Trust Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AG Mortgage Investment Trust Inc across 15 annual periods. Also explore AG Mortgage Investment Trust Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AG Mortgage Investment Trust Inc (2011–2025)
Year-by-year debt coverage analysis for AG Mortgage Investment Trust Inc. For market capitalisation and broader financial context, see AG Mortgage Investment Trust Inc (MITT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $59.57 Million | $8.15 Billion | ▼ -16.6% |
| 2024 | 0.01x | $55.84 Million | $6.37 Billion | ▲ +74.4% |
| 2023 | 0.01x | $28.13 Million | $5.60 Billion | ▼ -12.8% |
| 2022 | 0.01x | $22.52 Million | $3.91 Billion | ▼ -39.1% |
| 2021 | 0.01x | $26.30 Million | $2.78 Billion | ▲ +125.7% |
| 2020 | 0.00x | $4.16 Million | $990.34 Million | ▼ -77.5% |
| 2019 | 0.02x | $65.24 Million | $3.50 Billion | ▼ -30.9% |
| 2018 | 0.03x | $78.03 Million | $2.89 Billion | ▲ +4.4% |
| 2017 | 0.03x | $79.48 Million | $3.08 Billion | ▼ -23.8% |
| 2016 | 0.03x | $66.92 Million | $1.97 Billion | ▼ -2.7% |
| 2015 | 0.03x | $87.06 Million | $2.50 Billion | ▲ +1.3% |
| 2014 | 0.03x | $93.84 Million | $2.73 Billion | ▼ -21.6% |
| 2013 | 0.04x | $130.81 Million | $2.98 Billion | ▲ +55.2% |
| 2012 | 0.03x | $114.81 Million | $4.06 Billion | ▲ +117.9% |
| 2011 | 0.01x | $15.41 Million | $1.19 Billion | — |