EURODRY LTD. DL -01 (0LQ) — 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). Check EURODRY LTD. DL -01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EURODRY LTD. DL -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EURODRY LTD. DL -01 across 5 annual periods. For the full cash flow conversion analysis, see 0LQ cash flow conversion.
Annual Financial Flexibility Index for EURODRY LTD. DL -01 (2021–2025)
Year-by-year free cash flow to debt coverage for EURODRY LTD. DL -01. Explore 0LQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |