Two Harbors Investments Corp Cash Flow-to-Debt Ratio
Two Harbors Investments Corp cash flow-to-debt ratio. Two Harbors Investments Corp (TWO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $56.58 Million could theoretically repay 0% of its total liabilities ($8.80 Billion) in one year. Check Two Harbors Investments Corp (TWO) cash flow quality 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 Two Harbors Investments Corp (2007–2025)
Cash flow-to-debt ratio of Two Harbors Investments Corp from 2007 to 2025. Historical debt coverage capacity for Two Harbors Investments Corp across 19 annual periods. Check cash flow reinvestment rate of Two Harbors Investments Corp to assess the company's total reinvestment commitment from operating cash flow.
Two Harbors Investments Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Two Harbors Investments Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Two Harbors Investments Corp. For the full cash flow conversion analysis, see TWO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $88.92 Million | $9.07 Billion | ▼ -50.8% |
| 2024 | 0.02x | $201.00 Million | $10.08 Billion | ▼ -36.5% |
| 2023 | 0.03x | $343.51 Million | $10.94 Billion | ▼ -43.1% |
| 2022 | 0.06x | $623.40 Million | $11.28 Billion | ▲ +22.3% |
| 2021 | 0.05x | $423.51 Million | $9.37 Billion | ▲ +17.5% |
| 2020 | 0.04x | $631.60 Million | $16.43 Billion | ▲ +12.6% |
| 2019 | 0.03x | $1.06 Billion | $30.95 Billion | ▲ +25.7% |
| 2018 | 0.03x | $702.87 Million | $25.88 Billion | ▼ -5.0% |
| 2017 | 0.03x | $606.78 Million | $21.22 Billion | ▲ +99.4% |
| 2016 | 0.01x | $239.68 Million | $16.71 Billion | ▲ +108.1% |
| 2015 | -0.18x | $-1.94 Billion | $11.00 Billion | ▼ -290.7% |
| 2014 | -0.05x | $-764.15 Million | $16.96 Billion | ▼ -32.0% |
| 2013 | -0.03x | $-454.67 Million | $13.32 Billion | ▼ -379.6% |
| 2012 | 0.01x | $163.13 Million | $13.36 Billion | ▼ -45.0% |
| 2011 | 0.02x | $151.64 Million | $6.83 Billion | ▼ -5.1% |
| 2010 | 0.02x | $33.11 Million | $1.41 Billion | ▲ +160.0% |
| 2009 | -0.04x | $-16.24 Million | $416.64 Million | ▼ -272.3% |
| 2008 | 0.02x | $1.76 Million | $77.93 Million | ▲ +27.3% |
| 2007 | 0.02x | $1.39 Million | $78.20 Million | — |