EUROSEAS LTD DL -01 (2LE1) — Cash Flow-to-Debt Ratio
EUROSEAS LTD DL -01 (2LE1) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of €38.42 Million could theoretically repay 0% of its total liabilities (€231.99 Million) in one year. For the full cash flow conversion analysis, see 2LE1 cash generation efficiency.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EUROSEAS LTD DL -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EUROSEAS LTD DL -01 across 5 annual periods. See 2LE1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for EUROSEAS LTD DL -01 (2021–2025)
Year-by-year debt coverage analysis for EUROSEAS LTD DL -01. Check 2LE1 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 | 0.60x | €141.13 Million | €237.01 Million | ▲ +6.1% |
| 2024 | 0.56x | €128.17 Million | €228.27 Million | ▼ -31.7% |
| 2023 | 0.82x | €130.01 Million | €158.10 Million | ▲ +15.6% |
| 2022 | 0.71x | €114.08 Million | €160.44 Million | ▲ +95.4% |
| 2021 | 0.36x | €52.61 Million | €144.56 Million | — |