Costamare Inc (CMRE) — Financial Flexibility Index
Costamare Inc (CMRE) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $101.80 Million (operating CF $101.80 Million minus capex $0.00) represents 0% of total liabilities ($1.72 Billion). Check Costamare Inc (CMRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Costamare Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Costamare Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Costamare Inc.
Annual Financial Flexibility Index for Costamare Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Costamare Inc. Explore Costamare Inc cash flow to debt 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 | 0.36x | $610.22 Million | $541.25 Million | $1.70 Billion | ▲ +12.9% |
| 2024 | 0.32x | $818.20 Million | $537.72 Million | $2.58 Billion | ▲ +47.1% |
| 2023 | 0.22x | $613.69 Million | $331.37 Million | $2.85 Billion | ▼ -8.4% |
| 2022 | 0.24x | $643.49 Million | $581.59 Million | $2.74 Billion | ▼ -56.8% |
| 2021 | 0.54x | $1.46 Billion | $466.49 Million | $2.68 Billion | ▲ +140.3% |
| 2020 | 0.23x | $376.20 Million | $274.28 Million | $1.66 Billion | ▲ +16.1% |
| 2019 | 0.20x | $312.37 Million | $250.39 Million | $1.60 Billion | ▲ +130.8% |
| 2018 | 0.08x | $143.13 Million | $140.80K | $1.69 Billion | ▼ -57.9% |
| 2017 | 0.20x | $255.23 Million | $191.00 Million | $1.27 Billion | ▲ +29.8% |
| 2016 | 0.15x | $229.39 Million | $226.60 Million | $1.48 Billion | ▲ +4.6% |
| 2015 | 0.15x | $247.46 Million | $244.70 Million | $1.68 Billion | ▼ -14.7% |
| 2014 | 0.17x | $331.31 Million | $243.27 Million | $1.91 Billion | ▼ -57.6% |
| 2013 | 0.41x | $828.98 Million | $186.70 Million | $2.03 Billion | ▲ +68.9% |
| 2012 | 0.24x | $433.33 Million | $168.10 Million | $1.79 Billion | ▼ -25.1% |
| 2011 | 0.32x | $533.76 Million | $195.18 Million | $1.65 Billion | ▲ +165.0% |
| 2010 | 0.12x | $178.73 Million | $127.95 Million | $1.47 Billion | ▼ -13.3% |
| 2009 | 0.14x | $218.66 Million | $161.89 Million | $1.56 Billion | ▼ -27.0% |
| 2008 | 0.19x | $351.71 Million | $247.52 Million | $1.83 Billion | — |