EURODRY LTD. DL -01 (0LQ) — Financial Flexibility Index
Latest as of December 2025:
0.14x
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).
Financial Flexibility Index
0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
€14.83 Million
Operating CF − Capex
Total Liabilities
€109.59 Million
EUR
Capital Expenditures
€7.24 Million
EUR
EURODRY LTD. DL -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EURODRY LTD. DL -01 across 5 annual periods. See 0LQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities