Costamare Bulkers Holdings Limited (CMDB) — Financial Flexibility Index
Costamare Bulkers Holdings Limited (CMDB) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $26.85 Million (operating CF $26.40 Million minus capex $451.00K) represents 0% of total liabilities ($309.79 Million). Check CMDB financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Costamare Bulkers Holdings Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Costamare Bulkers Holdings Limited across 4 annual periods. See Costamare Bulkers Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Costamare Bulkers Holdings Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Costamare Bulkers Holdings Limited. For the full company profile including market capitalisation, see how much is Costamare Bulkers Holdings Limited worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $107.28 Million | $75.59 Million | $309.79 Million | ▲ +141.7% |
| 2024 | 0.14x | $117.33 Million | $-55.53 Million | $818.98 Million | ▲ +184.4% |
| 2023 | -0.17x | $-120.86 Million | $-196.79 Million | $711.83 Million | ▼ -141.7% |
| 2022 | 0.41x | $173.32 Million | $117.60 Million | $425.83 Million | — |