EuroDry Ltd (EDRY) — Cash Flow-to-Debt Ratio
EuroDry Ltd (EDRY) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $7.57 Million could theoretically repay 0% of its total liabilities ($109.59 Million) in one year. Explore long-term investment intensity of EuroDry Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EuroDry Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for EuroDry Ltd across 10 annual periods. Also explore EuroDry Ltd (EDRY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EuroDry Ltd (2016–2025)
Year-by-year debt coverage analysis for EuroDry Ltd. For market capitalisation and broader financial context, see EuroDry Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +1063.5% |
| 2020 | 0.04x | $2.33 Million | $56.97 Million | ▼ -83.5% |
| 2019 | 0.25x | $15.11 Million | $61.16 Million | ▲ +307.1% |
| 2018 | 0.06x | $3.97 Million | $65.41 Million | ▲ +34.7% |
| 2017 | 0.05x | $2.91 Million | $64.59 Million | ▼ -41.1% |
| 2016 | 0.08x | $4.26 Million | $55.59 Million | — |