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). Check Capital Clean Energy Carriers Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Capital Clean Energy Carriers Corp. operating cash flow efficiency.
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.. Explore Capital Clean Energy Carriers Corp. (CCEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |