Capital Clean Energy Carriers Corp. Cash Flow-to-Debt Ratio
Capital Clean Energy Carriers Corp. 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. Check total reinvestment intensity of Capital Clean Energy Carriers Corp. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capital Clean Energy Carriers Corp. (2006–2025)
Cash flow-to-debt ratio of Capital Clean Energy Carriers Corp. from 2006 to 2025. Historical debt coverage capacity for Capital Clean Energy Carriers Corp. across 20 annual periods. Check Capital Clean Energy Carriers Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capital Clean Energy Carriers Corp. Cash Flow-to-Debt Ratio by Year (2006–2025)
Capital Clean Energy Carriers Corp. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Capital Clean Energy Carriers Corp.. For the full cash flow conversion analysis, see CCEC cash flow conversion.
| 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 | — |