Castor Maritime Inc (CTRM) — Financial Flexibility Index
Castor Maritime Inc (CTRM) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $8.73 Million (operating CF $8.61 Million minus capex $115.99K) represents 0% of total liabilities ($141.47 Million). Check Castor Maritime Inc 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
Castor Maritime Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Castor Maritime Inc across 9 annual periods. For the full cash flow conversion analysis, see Castor Maritime Inc cash conversion from operations.
Annual Financial Flexibility Index for Castor Maritime Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Castor Maritime Inc. Explore CTRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $10.94 Million | $10.05 Million | $128.40 Million | ▼ -87.2% |
| 2024 | 0.66x | $114.08 Million | $41.91 Million | $171.91 Million | ▲ +44.8% |
| 2023 | 0.46x | $43.22 Million | $42.59 Million | $94.31 Million | ▼ -60.8% |
| 2022 | 1.17x | $200.16 Million | $123.75 Million | $171.43 Million | ▼ -65.8% |
| 2021 | 3.41x | $409.42 Million | $60.78 Million | $119.98 Million | ▲ +126.5% |
| 2020 | 1.51x | $33.13 Million | $-2.34 Million | $21.99 Million | ▲ +32.8% |
| 2019 | 1.13x | $19.54 Million | $2.31 Million | $17.22 Million | ▼ -81.2% |
| 2018 | 6.05x | $902.71K | $902.71K | $149.22K | ▼ -83.7% |
| 2017 | 37.10x | $8.32 Million | $770.75K | $224.27K | — |