EuroDry Ltd (EDRY) — Financial Flexibility Index
EuroDry Ltd (EDRY) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $14.87 Million (operating CF $7.57 Million minus capex $7.30 Million) represents 0% of total liabilities ($109.59 Million). Also explore EDRY net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EuroDry Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for EuroDry Ltd across 10 annual periods. Check EuroDry Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EuroDry Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for EuroDry Ltd. For the full company profile including market capitalisation, see market cap of EuroDry Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +1688.2% |
| 2020 | 0.05x | $2.94 Million | $2.33 Million | $56.97 Million | ▼ -80.6% |
| 2019 | 0.27x | $16.23 Million | $15.11 Million | $61.16 Million | ▼ -47.4% |
| 2018 | 0.50x | $33.02 Million | $3.97 Million | $65.41 Million | ▲ +159.9% |
| 2017 | 0.19x | $12.55 Million | $2.91 Million | $64.59 Million | ▼ -62.1% |
| 2016 | 0.51x | $28.50 Million | $4.26 Million | $55.59 Million | — |