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. Check Capital Clean Energy Carriers Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 CCEC market cap.
| 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 | — |