Castor Maritime Inc (CTRM) — Financial Flexibility Index
Castor Maritime Inc (CTRM) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $12.64 Million (operating CF $12.46 Million minus capex $173.00K) represents 0% of total liabilities ($128.40 Million). Check Castor Maritime Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Castor Maritime Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castor Maritime Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Castor Maritime Inc. For the full company profile including market capitalisation, see Castor Maritime Inc market capitalisation.
| 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 | — |