EURODRY LTD. DL -01 (0LQ) — Cash Flow-to-Debt Ratio
EURODRY LTD. DL -01 (0LQ) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €7.59 Million could theoretically repay 0% of its total liabilities (€109.59 Million) in one year. See EURODRY LTD. DL -01 (0LQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EURODRY LTD. DL -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EURODRY LTD. DL -01 across 5 annual periods. For the full cash flow conversion analysis, see 0LQ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for EURODRY LTD. DL -01 (2021–2025)
Year-by-year debt coverage analysis for EURODRY LTD. DL -01. Check EURODRY LTD. DL -01 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €12.76 Million | €109.59 Million | ▲ +176.3% |
| 2024 | 0.04x | €4.81 Million | €114.14 Million | ▼ -60.1% |
| 2023 | 0.11x | €11.81 Million | €111.63 Million | ▼ -72.6% |
| 2022 | 0.39x | €32.99 Million | €85.56 Million | ▼ -18.8% |
| 2021 | 0.47x | €39.14 Million | €82.41 Million | — |