Costamare Bulkers Holdings Limited (CMDB) — Cash Flow-to-Debt Ratio
Costamare Bulkers Holdings Limited (CMDB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $1.44 Million could theoretically repay 0% of its total liabilities ($272.17 Million) in one year. See Costamare Bulkers Holdings Limited financial flexibility index 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
Costamare Bulkers Holdings Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Costamare Bulkers Holdings Limited across 4 annual periods. For the full cash flow conversion analysis, see CMDB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Costamare Bulkers Holdings Limited (2022–2025)
Year-by-year debt coverage analysis for Costamare Bulkers Holdings Limited. Check Costamare Bulkers Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $75.59 Million | $309.79 Million | ▲ +459.8% |
| 2024 | -0.07x | $-55.53 Million | $818.98 Million | ▲ +75.5% |
| 2023 | -0.28x | $-196.79 Million | $711.83 Million | ▼ -200.1% |
| 2022 | 0.28x | $117.60 Million | $425.83 Million | — |