Costamare Inc (CMRE) — Cash Flow-to-Debt Ratio
Costamare Inc (CMRE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $112.40 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. Explore CMRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Costamare Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Costamare Inc across 18 annual periods. Also explore Costamare Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Costamare Inc (2008–2025)
Year-by-year debt coverage analysis for Costamare Inc. For market capitalisation and broader financial context, see market value of Costamare Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $541.25 Million | $1.70 Billion | ▲ +52.4% |
| 2024 | 0.21x | $537.72 Million | $2.58 Billion | ▲ +79.1% |
| 2023 | 0.12x | $331.37 Million | $2.85 Billion | ▼ -45.3% |
| 2022 | 0.21x | $581.59 Million | $2.74 Billion | ▲ +22.2% |
| 2021 | 0.17x | $466.49 Million | $2.68 Billion | ▲ +5.4% |
| 2020 | 0.17x | $274.28 Million | $1.66 Billion | ▲ +5.6% |
| 2019 | 0.16x | $250.39 Million | $1.60 Billion | ▲ +188005.2% |
| 2018 | 0.00x | $140.80K | $1.69 Billion | ▼ -99.9% |
| 2017 | 0.15x | $191.00 Million | $1.27 Billion | ▼ -1.6% |
| 2016 | 0.15x | $226.60 Million | $1.48 Billion | ▲ +4.5% |
| 2015 | 0.15x | $244.70 Million | $1.68 Billion | ▲ +14.8% |
| 2014 | 0.13x | $243.27 Million | $1.91 Billion | ▲ +38.3% |
| 2013 | 0.09x | $186.70 Million | $2.03 Billion | ▼ -2.0% |
| 2012 | 0.09x | $168.10 Million | $1.79 Billion | ▼ -20.5% |
| 2011 | 0.12x | $195.18 Million | $1.65 Billion | ▲ +35.4% |
| 2010 | 0.09x | $127.95 Million | $1.47 Billion | ▼ -16.2% |
| 2009 | 0.10x | $161.89 Million | $1.56 Billion | ▼ -23.2% |
| 2008 | 0.14x | $247.52 Million | $1.83 Billion | — |