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). Also explore CMDB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Costamare Bulkers Holdings Limited to evaluate the company's liquid asset resilience ratio.
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 market value 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 | — |