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 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
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. For the full cash flow conversion analysis, see MITT cash generation efficiency.
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. Check MITT cash flow quality index 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 | $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 | — |