Costamare Inc Financial Flexibility Index
Costamare Inc 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). See free cash flow generation of Costamare Inc 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 Inc (2008–2025)
Financial flexibility index of Costamare Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Costamare Inc across 18 annual periods. Check Costamare Inc (CMRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Costamare Inc Financial Flexibility Index by Year (2008–2025)
Costamare Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Costamare Inc. For the full cash flow conversion analysis, see Costamare Inc (CMRE) cash flow conversion.
| 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 | — |