Costamare Inc (CMRE) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

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. See CMRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$101.80 Million
USD

Total Liabilities

$1.72 Billion
USD

Data as of

Jun 2026
Most recent filing

Costamare Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Costamare Inc across 18 annual periods. For the full cash flow conversion analysis, see CMRE cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Costamare Inc (2008–2025)

Year-by-year debt coverage analysis for Costamare Inc. Check cash flow quality index of Costamare Inc to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.32x $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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.