Carnival PLC Financial Flexibility Index
Carnival PLC 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). Explore CCL capital expenditure intensity 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 PLC (1991–2025)
Financial flexibility index of Carnival PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Carnival PLC across 35 annual periods. Check Carnival PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnival PLC Financial Flexibility Index by Year (1991–2025)
Carnival PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Carnival PLC. For the full cash flow conversion analysis, see how efficiently does Carnival PLC generate cash.
| 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 | — |