Castor Maritime Inc (CTRM) — Cash Flow-to-Debt Ratio
Castor Maritime Inc (CTRM) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $12.46 Million could theoretically repay 0% of its total liabilities ($128.40 Million) in one year. See free cash flow generation of Castor Maritime Inc 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
Castor Maritime Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Castor Maritime Inc across 9 annual periods. Also explore CTRM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Castor Maritime Inc (2017–2025)
Year-by-year debt coverage analysis for Castor Maritime Inc. For market capitalisation and broader financial context, see market cap of Castor Maritime Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $10.05 Million | $128.40 Million | ▼ -67.9% |
| 2024 | 0.24x | $41.91 Million | $171.91 Million | ▼ -46.0% |
| 2023 | 0.45x | $42.59 Million | $94.31 Million | ▼ -37.4% |
| 2022 | 0.72x | $123.75 Million | $171.43 Million | ▲ +42.5% |
| 2021 | 0.51x | $60.78 Million | $119.98 Million | ▲ +575.2% |
| 2020 | -0.11x | $-2.34 Million | $21.99 Million | ▼ -179.4% |
| 2019 | 0.13x | $2.31 Million | $17.22 Million | ▼ -97.8% |
| 2018 | 6.05x | $902.71K | $149.22K | ▲ +76.0% |
| 2017 | 3.44x | $770.75K | $224.27K | — |