Costamare Inc (CMRE) — Cash Flow-to-Debt Ratio
Costamare Inc (CMRE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $112.34 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. See Costamare Inc free cash flow ratio 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
Costamare Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Costamare Inc across 18 annual periods. Also explore CMRE net asset momentum to track the company's year-over-year net asset growth rate.
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 Costamare Inc market capitalisation.
| 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 | — |