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. See Euroseas Ltd (ESEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Euroseas Ltd (ESEA) net asset momentum to track the company's year-over-year net asset growth rate.
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 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 | — |