EuroDry Ltd Cash Flow-to-Debt Ratio
EuroDry Ltd 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. Check EDRY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EuroDry Ltd (2016–2025)
Cash flow-to-debt ratio of EuroDry Ltd from 2016 to 2025. Historical debt coverage capacity for EuroDry Ltd across 10 annual periods. Check EuroDry Ltd (EDRY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EuroDry Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
EuroDry Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for EuroDry Ltd. For the full cash flow conversion analysis, see EuroDry Ltd (EDRY) cash flow conversion.
| 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 | — |