EUROSEAS LTD DL -01 (2LE1) — Financial Flexibility Index

Latest as of March 2026: 0.21x

EUROSEAS LTD DL -01 (2LE1) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of €48.21 Million (operating CF €38.42 Million minus capex €9.79 Million) represents 0% of total liabilities (€231.99 Million). For the full cash flow conversion analysis, see EUROSEAS LTD DL -01 (2LE1) cash flow conversion.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€48.21 Million
Operating CF − Capex

Total Liabilities

€231.99 Million
EUR

Capital Expenditures

€9.79 Million
EUR

EUROSEAS LTD DL -01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for EUROSEAS LTD DL -01 across 5 annual periods. Check 2LE1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for EUROSEAS LTD DL -01 (2021–2025)

Year-by-year free cash flow to debt coverage for EUROSEAS LTD DL -01. Check EUROSEAS LTD DL -01 (2LE1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.92x €218.19 Million €141.13 Million €237.01 Million ▼ -31.6%
2024 1.35x €307.09 Million €128.17 Million €228.27 Million ▼ -12.2%
2023 1.53x €242.30 Million €130.01 Million €158.10 Million ▲ +20.1%
2022 1.28x €204.77 Million €114.08 Million €160.44 Million ▲ +45.6%
2021 0.88x €126.71 Million €52.61 Million €144.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities