Costamare Bulkers Holdings Limited (CMDB) — 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). Check total reinvestment intensity of Costamare Bulkers Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Costamare Bulkers Holdings Limited generate cash.
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. Explore Costamare Bulkers Holdings Limited (CMDB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |