Capital Clean Energy Carriers Corp. (CCEC) — Cash Flow-to-Debt Ratio
Capital Clean Energy Carriers Corp. (CCEC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $59.74 Million could theoretically repay 0% of its total liabilities ($2.60 Billion) in one year. See how much free cash does Capital Clean Energy Carriers Corp. generate 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
Capital Clean Energy Carriers Corp. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Capital Clean Energy Carriers Corp. across 20 annual periods. Also explore CCEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Clean Energy Carriers Corp. (2006–2025)
Year-by-year debt coverage analysis for Capital Clean Energy Carriers Corp.. For market capitalisation and broader financial context, see Capital Clean Energy Carriers Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $242.06 Million | $2.67 Billion | ▲ +4.3% |
| 2024 | 0.09x | $240.52 Million | $2.77 Billion | ▼ -9.9% |
| 2023 | 0.10x | $189.38 Million | $1.97 Billion | ▼ -22.2% |
| 2022 | 0.12x | $168.22 Million | $1.36 Billion | ▲ +60.3% |
| 2021 | 0.08x | $105.03 Million | $1.36 Billion | ▼ -59.3% |
| 2020 | 0.19x | $75.92 Million | $400.12 Million | ▲ +5.4% |
| 2019 | 0.18x | $53.39 Million | $296.73 Million | ▼ -7.3% |
| 2018 | 0.19x | $97.82 Million | $503.93 Million | ▼ -15.2% |
| 2017 | 0.23x | $121.98 Million | $532.81 Million | ▼ -0.9% |
| 2016 | 0.23x | $155.06 Million | $670.85 Million | ▲ +6.4% |
| 2015 | 0.22x | $134.21 Million | $618.05 Million | ▲ +7.6% |
| 2014 | 0.20x | $125.28 Million | $620.53 Million | ▼ -3.3% |
| 2013 | 0.21x | $129.58 Million | $620.35 Million | ▲ +22.3% |
| 2012 | 0.17x | $84.80 Million | $496.30 Million | ▲ +105.2% |
| 2011 | 0.08x | $56.54 Million | $678.96 Million | ▼ -13.7% |
| 2010 | 0.10x | $50.05 Million | $518.49 Million | ▼ -27.8% |
| 2009 | 0.13x | $70.08 Million | $523.96 Million | ▲ +3.8% |
| 2008 | 0.13x | $75.14 Million | $582.96 Million | ▼ -9.6% |
| 2007 | 0.14x | $53.01 Million | $371.81 Million | ▲ +150.3% |
| 2006 | 0.06x | $9.50 Million | $166.73 Million | — |