Carnival PLC (CCL) — Financial Flexibility Index
Carnival PLC (CCL) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of GBX1.81 Billion (operating CF GBX1.25 Billion minus capex GBX562.61 Million) represents 0% of total liabilities (GBX38.41 Billion). Also explore Carnival PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnival PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Carnival PLC across 35 annual periods. Check how strategically is Carnival PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carnival PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Carnival PLC. For the full company profile including market capitalisation, see Carnival PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX9.83 Billion | GBX6.22 Billion | GBX39.37 Billion | ▼ -7.6% |
| 2024 | 0.27x | GBX10.55 Billion | GBX5.92 Billion | GBX39.03 Billion | ▲ +50.9% |
| 2023 | 0.18x | GBX7.57 Billion | GBX4.28 Billion | GBX42.24 Billion | ▲ +144.5% |
| 2022 | 0.07x | GBX3.27 Billion | GBX-1.67 Billion | GBX44.64 Billion | ▲ +701.2% |
| 2021 | -0.01x | GBX-502.00 Million | GBX-4.11 Billion | GBX41.20 Billion | ▲ +85.0% |
| 2020 | -0.08x | GBX-2.68 Billion | GBX-6.30 Billion | GBX33.04 Billion | ▼ -114.7% |
| 2019 | 0.55x | GBX10.90 Billion | GBX5.47 Billion | GBX19.69 Billion | ▲ +6.9% |
| 2018 | 0.52x | GBX9.30 Billion | GBX5.55 Billion | GBX17.96 Billion | ▲ +3.7% |
| 2017 | 0.50x | GBX8.27 Billion | GBX5.32 Billion | GBX16.56 Billion | ▼ -0.5% |
| 2016 | 0.50x | GBX8.20 Billion | GBX5.13 Billion | GBX16.34 Billion | ▲ +13.4% |
| 2015 | 0.44x | GBX6.84 Billion | GBX4.54 Billion | GBX15.47 Billion | ▲ +12.1% |
| 2014 | 0.39x | GBX6.01 Billion | GBX3.43 Billion | GBX15.24 Billion | ▲ +23.1% |
| 2013 | 0.32x | GBX4.98 Billion | GBX2.83 Billion | GBX15.55 Billion | ▼ -8.4% |
| 2012 | 0.35x | GBX5.33 Billion | GBX3.00 Billion | GBX15.23 Billion | ▼ -19.8% |
| 2011 | 0.44x | GBX6.46 Billion | GBX3.77 Billion | GBX14.80 Billion | ▼ -14.7% |
| 2010 | 0.51x | GBX7.40 Billion | GBX3.82 Billion | GBX14.46 Billion | ▲ +12.6% |
| 2009 | 0.45x | GBX6.72 Billion | GBX3.34 Billion | GBX14.80 Billion | ▼ -3.7% |
| 2008 | 0.47x | GBX6.74 Billion | GBX3.39 Billion | GBX14.30 Billion | ▼ -9.2% |
| 2007 | 0.52x | GBX7.38 Billion | GBX4.07 Billion | GBX14.22 Billion | ▲ +4.8% |
| 2006 | 0.50x | GBX6.11 Billion | GBX3.63 Billion | GBX12.34 Billion | ▲ +5.4% |
| 2005 | 0.47x | GBX5.39 Billion | GBX3.41 Billion | GBX11.46 Billion | ▼ -17.9% |
| 2004 | 0.57x | GBX6.80 Billion | GBX3.22 Billion | GBX11.88 Billion | ▲ +37.7% |
| 2003 | 0.42x | GBX4.45 Billion | GBX1.93 Billion | GBX10.70 Billion | ▼ -40.8% |
| 2002 | 0.70x | GBX3.46 Billion | GBX1.47 Billion | GBX4.92 Billion | ▲ +69.2% |
| 2001 | 0.42x | GBX2.07 Billion | GBX1.24 Billion | GBX4.97 Billion | ▼ -29.5% |
| 2000 | 0.59x | GBX2.33 Billion | GBX1.28 Billion | GBX3.96 Billion | ▼ -37.0% |
| 1999 | 0.94x | GBX2.20 Billion | GBX1.33 Billion | GBX2.36 Billion | ▲ +15.2% |
| 1998 | 0.81x | GBX2.24 Billion | GBX1.09 Billion | GBX2.76 Billion | ▲ +7.6% |
| 1997 | 0.75x | GBX1.38 Billion | GBX877.58 Million | GBX1.82 Billion | ▼ -4.9% |
| 1996 | 0.79x | GBX1.64 Billion | GBX741.52 Million | GBX2.07 Billion | ▲ +30.4% |
| 1995 | 0.61x | GBX1.07 Billion | GBX587.21 Million | GBX1.76 Billion | ▼ -6.4% |
| 1994 | 0.65x | GBX1.13 Billion | GBX537.14 Million | GBX1.74 Billion | ▼ -13.2% |
| 1993 | 0.75x | GBX1.19 Billion | GBX479.80 Million | GBX1.59 Billion | ▲ +83.4% |
| 1992 | 0.41x | GBX515.10 Million | GBX394.30 Million | GBX1.26 Billion | ▲ +31.1% |
| 1991 | 0.31x | GBX461.10 Million | GBX344.40 Million | GBX1.48 Billion | — |