Costamare Bulkers Holdings Limited Financial Flexibility Index
Costamare Bulkers Holdings Limited financial flexibility index. Costamare Bulkers Holdings Limited (CMDB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $2.87 Million (operating CF $1.44 Million minus capex $1.44 Million) represents 0% of total liabilities ($272.17 Million). See CMDB cash flow after capex ratio 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 Costamare Bulkers Holdings Limited (2022–2025)
Financial flexibility index of Costamare Bulkers Holdings Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Costamare Bulkers Holdings Limited across 4 annual periods. Check CMDB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Costamare Bulkers Holdings Limited Financial Flexibility Index by Year (2022–2025)
Costamare Bulkers Holdings Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Costamare Bulkers Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Costamare Bulkers Holdings Limited.
| 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 | — |