EURODRY LTD. DL -01 Financial Flexibility Index
EURODRY LTD. DL -01 financial flexibility index. EURODRY LTD. DL -01 (0LQ) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €14.83 Million (operating CF €7.59 Million minus capex €7.24 Million) represents 0% of total liabilities (€109.59 Million). Explore EURODRY LTD. DL -01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EURODRY LTD. DL -01 (2021–2025)
Financial flexibility index of EURODRY LTD. DL -01 from 2021 to 2025. Historical Financial Flexibility Index trend for EURODRY LTD. DL -01 across 5 annual periods. Check total reinvestment intensity of EURODRY LTD. DL -01 to assess the company's total reinvestment commitment from operating cash flow.
EURODRY LTD. DL -01 Financial Flexibility Index by Year (2021–2025)
EURODRY LTD. DL -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EURODRY LTD. DL -01. For the full cash flow conversion analysis, see cash efficiency ratio of EURODRY LTD. DL -01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €20.12 Million | €12.76 Million | €109.59 Million | ▲ +54.8% |
| 2024 | 0.12x | €13.54 Million | €4.81 Million | €114.14 Million | ▼ -82.8% |
| 2023 | 0.69x | €77.11 Million | €11.81 Million | €111.63 Million | ▼ -16.5% |
| 2022 | 0.83x | €70.77 Million | €32.99 Million | €85.56 Million | ▼ -10.3% |
| 2021 | 0.92x | €75.96 Million | €39.14 Million | €82.41 Million | — |