Castor Maritime Inc Financial Flexibility Index
Castor Maritime Inc 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). See Castor Maritime Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castor Maritime Inc (2017–2025)
Financial flexibility index of Castor Maritime Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Castor Maritime Inc across 9 annual periods. Check CTRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Castor Maritime Inc Financial Flexibility Index by Year (2017–2025)
Castor Maritime Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Castor Maritime Inc. For the full cash flow conversion analysis, see cash flow conversion of Castor Maritime Inc.
| 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 | — |