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 CCEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CCEC operating cash flow.
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.. Check CCEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |