Capital Clean Energy Carriers Corp. Financial Flexibility Index
Capital Clean Energy Carriers Corp. 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). Explore CCEC capex to operating cash flow ratio 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 Capital Clean Energy Carriers Corp. (2006–2025)
Financial flexibility index of Capital Clean Energy Carriers Corp. from 2006 to 2025. Historical Financial Flexibility Index trend for Capital Clean Energy Carriers Corp. across 20 annual periods. Check cash flow reinvestment rate of Capital Clean Energy Carriers Corp. to assess the company's total reinvestment commitment from operating cash flow.
Capital Clean Energy Carriers Corp. Financial Flexibility Index by Year (2006–2025)
Capital Clean Energy Carriers Corp. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Capital Clean Energy Carriers Corp.. For the full cash flow conversion analysis, see how efficiently does Capital Clean Energy Carriers Corp. generate cash.
| 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 | — |