Capital Clean Energy Carriers Corp. (CCEC) — Financial Flexibility Index
Capital Clean Energy Carriers Corp. (CCEC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $194.62 Million (operating CF $59.74 Million minus capex $134.87 Million) represents 0% of total liabilities ($2.60 Billion). Also explore Capital Clean Energy Carriers Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Clean Energy Carriers Corp. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Capital Clean Energy Carriers Corp. across 20 annual periods. Check how resilient are Capital Clean Energy Carriers Corp.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Capital Clean Energy Carriers Corp. (2006–2025)
Year-by-year free cash flow to debt coverage for Capital Clean Energy Carriers Corp.. For the full company profile including market capitalisation, see Capital Clean Energy Carriers Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $557.40 Million | $242.06 Million | $2.67 Billion | ▼ -60.0% |
| 2024 | 0.52x | $1.44 Billion | $240.52 Million | $2.77 Billion | ▲ +59.6% |
| 2023 | 0.33x | $640.97 Million | $189.38 Million | $1.97 Billion | ▲ +43.2% |
| 2022 | 0.23x | $309.45 Million | $168.22 Million | $1.36 Billion | ▼ -34.5% |
| 2021 | 0.35x | $473.13 Million | $105.03 Million | $1.36 Billion | ▼ -46.7% |
| 2020 | 0.65x | $261.16 Million | $75.92 Million | $400.12 Million | ▲ +223.3% |
| 2019 | 0.20x | $59.91 Million | $53.39 Million | $296.73 Million | ▲ +1.5% |
| 2018 | 0.20x | $100.25 Million | $97.82 Million | $503.93 Million | ▼ -14.5% |
| 2017 | 0.23x | $124.02 Million | $121.98 Million | $532.81 Million | ▼ -36.5% |
| 2016 | 0.37x | $245.84 Million | $155.06 Million | $670.85 Million | ▼ -33.8% |
| 2015 | 0.55x | $342.15 Million | $134.21 Million | $618.05 Million | ▲ +120.8% |
| 2014 | 0.25x | $155.60 Million | $125.28 Million | $620.53 Million | ▼ -68.4% |
| 2013 | 0.79x | $492.61 Million | $129.58 Million | $620.35 Million | ▲ +356.1% |
| 2012 | 0.17x | $86.41 Million | $84.80 Million | $496.30 Million | ▲ +41.5% |
| 2011 | 0.12x | $83.54 Million | $56.54 Million | $678.96 Million | ▼ -57.4% |
| 2010 | 0.29x | $149.89 Million | $50.05 Million | $518.49 Million | ▲ +56.9% |
| 2009 | 0.18x | $96.54 Million | $70.08 Million | $523.96 Million | ▼ -68.7% |
| 2008 | 0.59x | $342.82 Million | $75.14 Million | $582.96 Million | ▼ -43.2% |
| 2007 | 1.03x | $384.81 Million | $53.01 Million | $371.81 Million | ▲ +13.3% |
| 2006 | 0.91x | $152.29 Million | $9.50 Million | $166.73 Million | — |