New York Mortgage Trust Inc (NYMT) — Financial Flexibility Index

Latest as of June 2025: 0.00x

New York Mortgage Trust Inc (NYMT) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $41.45 Million (operating CF $39.22 Million minus capex $2.23 Million) represents 0% of total liabilities ($9.16 Billion). Check New York Mortgage Trust Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$41.45 Million
Operating CF − Capex

Total Liabilities

$9.16 Billion
USD

Capital Expenditures

$2.23 Million
USD

New York Mortgage Trust Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for New York Mortgage Trust Inc across 23 annual periods. For the full cash flow conversion analysis, see New York Mortgage Trust Inc (NYMT) cash flow conversion.

Annual Financial Flexibility Index for New York Mortgage Trust Inc (2002–2024)

Year-by-year free cash flow to debt coverage for New York Mortgage Trust Inc. Explore New York Mortgage Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.00x $23.54 Million $14.07 Million $7.81 Billion ▼ -78.4%
2023 0.01x $80.53 Million $30.05 Million $5.77 Billion ▼ -79.7%
2022 0.07x $301.15 Million $91.78 Million $4.38 Billion ▼ -72.4%
2021 0.25x $625.75 Million $138.91 Million $2.51 Billion ▲ +305.1%
2020 0.06x $110.96 Million $110.75 Million $1.80 Billion ▲ +3042.0%
2019 0.00x $35.23 Million $35.10 Million $18.00 Billion ▲ +7.7%
2018 0.00x $24.63 Million $24.18 Million $13.56 Billion ▼ -32.0%
2017 0.00x $29.63 Million $29.33 Million $11.08 Billion ▼ -89.8%
2016 0.03x $211.78 Million $53.84 Million $8.10 Billion ▲ +487.5%
2015 0.00x $36.40 Million $36.34 Million $8.18 Billion ▲ +4.4%
2014 0.00x $41.43 Million $37.55 Million $9.72 Billion ▼ -84.2%
2013 0.03x $254.59 Million $53.30 Million $9.42 Billion ▼ -96.5%
2012 0.78x $5.34 Billion $29.09 Million $6.84 Billion ▲ +3368.6%
2011 0.02x $13.41 Million $13.41 Million $596.40 Million ▲ +2355.1%
2010 0.00x $-305.00K $-305.00K $305.81 Million ▼ -103.6%
2009 0.03x $11.77 Million $11.77 Million $425.83 Million ▲ +259.4%
2008 0.01x $6.26 Million $6.26 Million $814.05 Million ▼ -96.4%
2007 0.21x $167.53 Million $167.14 Million $790.84 Million ▲ +1209.4%
2006 0.02x $20.25 Million $18.78 Million $1.25 Billion ▲ +154.7%
2005 -0.03x $-50.04 Million $-53.97 Million $1.69 Billion ▲ +46.0%
2004 -0.05x $-81.96 Million $-85.42 Million $1.50 Billion ▲ +2.7%
2003 -0.06x $-6.23 Million $-7.41 Million $110.56 Million ▲ +89.0%
2002 -0.51x $-39.32 Million $-39.84 Million $76.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities