EuroDry Ltd (EDRY) — Cash Flow-to-Debt Ratio
EuroDry Ltd (EDRY) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $10.18 Million could theoretically repay 0% of its total liabilities ($103.03 Million) in one year. See EDRY FCF to total liabilities ratio 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 Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for EuroDry Ltd across 10 annual periods. For the full cash flow conversion analysis, see EDRY operating cash flow.
Annual Cash Flow-to-Debt Ratio for EuroDry Ltd (2016–2025)
Year-by-year debt coverage analysis for EuroDry Ltd. Check EuroDry Ltd (EDRY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |