AG Mortgage Investment Trust Inc Cash Flow-to-Debt Ratio
AG Mortgage Investment Trust Inc 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. Check AG Mortgage Investment Trust Inc earnings quality 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 AG Mortgage Investment Trust Inc (2011–2025)
Cash flow-to-debt ratio of AG Mortgage Investment Trust Inc from 2011 to 2025. Historical debt coverage capacity for AG Mortgage Investment Trust Inc across 15 annual periods. Check MITT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AG Mortgage Investment Trust Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
AG Mortgage Investment Trust Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AG Mortgage Investment Trust Inc. For the full cash flow conversion analysis, see MITT cash generation efficiency.
| 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 | — |