Carnival Corporation & plc (POH1) — Financial Flexibility Index
Carnival Corporation & plc (POH1) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of €1.83 Billion (operating CF €1.26 Billion minus capex €566.00 Million) represents 0% of total liabilities (€38.52 Billion). Check how aggressively does Carnival Corporation & plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnival Corporation & plc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Carnival Corporation & plc across 12 annual periods. For the full cash flow conversion analysis, see Carnival Corporation & plc operating cash flow efficiency.
Annual Financial Flexibility Index for Carnival Corporation & plc (2014–2025)
Year-by-year free cash flow to debt coverage for Carnival Corporation & plc. Explore Carnival Corporation & plc (POH1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €9.83 Billion | €6.22 Billion | €39.40 Billion | ▼ -5.9% |
| 2024 | 0.27x | €10.55 Billion | €5.92 Billion | €39.80 Billion | ▲ +59.2% |
| 2023 | 0.17x | €7.03 Billion | €3.24 Billion | €42.24 Billion | ▲ +127.3% |
| 2022 | 0.07x | €3.27 Billion | €-1.67 Billion | €44.64 Billion | ▲ +701.2% |
| 2021 | -0.01x | €-502.00 Million | €-4.11 Billion | €41.20 Billion | ▲ +85.0% |
| 2020 | -0.08x | €-2.68 Billion | €-6.30 Billion | €33.04 Billion | ▼ -114.7% |
| 2019 | 0.55x | €10.90 Billion | €5.47 Billion | €19.69 Billion | ▲ +6.9% |
| 2018 | 0.52x | €9.30 Billion | €5.55 Billion | €17.96 Billion | ▲ +3.7% |
| 2017 | 0.50x | €8.27 Billion | €5.32 Billion | €16.56 Billion | ▼ -0.5% |
| 2016 | 0.50x | €8.20 Billion | €5.13 Billion | €16.34 Billion | ▲ +13.4% |
| 2015 | 0.44x | €6.84 Billion | €4.54 Billion | €15.47 Billion | ▲ +12.1% |
| 2014 | 0.39x | €6.01 Billion | €3.43 Billion | €15.24 Billion | — |