Carnival Corporation & plc (POH1) — Cash Flow-to-Debt Ratio
Carnival Corporation & plc (POH1) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of €1.26 Billion could theoretically repay 0% of its total liabilities (€38.52 Billion) in one year. See free cash flow generation of Carnival Corporation & plc 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
Carnival Corporation & plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Carnival Corporation & plc across 12 annual periods. Also explore Carnival Corporation & plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carnival Corporation & plc (2014–2025)
Year-by-year debt coverage analysis for Carnival Corporation & plc. For market capitalisation and broader financial context, see POH1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €6.22 Billion | €39.40 Billion | ▲ +6.1% |
| 2024 | 0.15x | €5.92 Billion | €39.80 Billion | ▲ +93.9% |
| 2023 | 0.08x | €3.24 Billion | €42.24 Billion | ▲ +305.2% |
| 2022 | -0.04x | €-1.67 Billion | €44.64 Billion | ▲ +62.5% |
| 2021 | -0.10x | €-4.11 Billion | €41.20 Billion | ▲ +47.7% |
| 2020 | -0.19x | €-6.30 Billion | €33.04 Billion | ▼ -168.6% |
| 2019 | 0.28x | €5.47 Billion | €19.69 Billion | ▼ -10.0% |
| 2018 | 0.31x | €5.55 Billion | €17.96 Billion | ▼ -3.8% |
| 2017 | 0.32x | €5.32 Billion | €16.56 Billion | ▲ +2.3% |
| 2016 | 0.31x | €5.13 Billion | €16.34 Billion | ▲ +6.9% |
| 2015 | 0.29x | €4.54 Billion | €15.47 Billion | ▲ +30.6% |
| 2014 | 0.23x | €3.43 Billion | €15.24 Billion | — |