Euroseas Ltd (ESEA) — Cash Flow-to-Debt Ratio
Euroseas Ltd (ESEA) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $38.44 Million could theoretically repay 0% of its total liabilities ($237.01 Million) in one year. Explore investment intensity of Euroseas 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
Euroseas Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euroseas Ltd across 24 annual periods. Also explore balance sheet size of Euroseas Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Euroseas Ltd (2002–2025)
Year-by-year debt coverage analysis for Euroseas Ltd. For market capitalisation and broader financial context, see Euroseas Ltd (ESEA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +95.6% |
| 2021 | 0.36x | $52.63 Million | $144.74 Million | ▲ +1025.9% |
| 2020 | 0.03x | $2.43 Million | $75.23 Million | ▲ +1.5% |
| 2019 | 0.03x | $3.14 Million | $98.75 Million | ▲ +195.7% |
| 2018 | -0.03x | $-1.47 Million | $44.38 Million | ▼ -219.6% |
| 2017 | -0.01x | $-832.24K | $80.02 Million | ▲ +30.3% |
| 2016 | -0.01x | $-832.24K | $55.78 Million | ▲ +61.1% |
| 2015 | -0.04x | $-1.74 Million | $45.28 Million | ▼ -214.5% |
| 2014 | -0.01x | $-730.28K | $59.94 Million | ▼ -115.7% |
| 2013 | 0.08x | $4.03 Million | $51.91 Million | ▼ -37.3% |
| 2012 | 0.12x | $8.51 Million | $68.69 Million | ▼ -38.8% |
| 2011 | 0.20x | $17.05 Million | $84.23 Million | ▲ +63.5% |
| 2010 | 0.12x | $12.75 Million | $102.98 Million | ▲ +45.3% |
| 2009 | 0.09x | $7.84 Million | $91.97 Million | ▼ -91.3% |
| 2008 | 0.98x | $74.28 Million | $75.62 Million | ▲ +99.4% |
| 2007 | 0.49x | $48.96 Million | $99.40 Million | ▲ +86.7% |
| 2006 | 0.26x | $20.97 Million | $79.49 Million | ▼ -32.7% |
| 2005 | 0.39x | $20.59 Million | $52.54 Million | ▼ -75.1% |
| 2004 | 1.57x | $34.21 Million | $21.72 Million | ▲ +244.5% |
| 2003 | 0.46x | $10.96 Million | $23.97 Million | ▲ +135.2% |
| 2002 | 0.19x | $5.63 Million | $28.97 Million | — |