Costamare Inc Cash Flow-to-Debt Ratio
Costamare Inc cash flow-to-debt ratio. Costamare Inc (CMRE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $101.80 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. Check cash flow quality index of Costamare Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Costamare Inc (2008–2025)
Cash flow-to-debt ratio of Costamare Inc from 2008 to 2025. Historical debt coverage capacity for Costamare Inc across 18 annual periods. Check how aggressively does Costamare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Costamare Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Costamare Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Costamare Inc. For the full cash flow conversion analysis, see how efficiently does Costamare Inc generate cash.
| 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 | — |