Carnival Corporation & plc Financial Flexibility Index
Carnival Corporation & plc 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). Explore POH1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carnival Corporation & plc (2014–2025)
Financial flexibility index of Carnival Corporation & plc from 2014 to 2025. Historical Financial Flexibility Index trend for Carnival Corporation & plc across 12 annual periods. Check total reinvestment intensity of Carnival Corporation & plc to assess the company's total reinvestment commitment from operating cash flow.
Carnival Corporation & plc Financial Flexibility Index by Year (2014–2025)
Carnival Corporation & plc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Carnival Corporation & plc. For the full cash flow conversion analysis, see POH1 cash flow metrics.
| 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 | — |