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 how resilient are Capital Clean Energy Carriers Corp.'s assets to evaluate the company's liquid asset resilience ratio.
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. See Capital Clean Energy Carriers Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CCEC company net worth.
| 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 | — |