EuroDry Ltd (EDRY) — Financial Flexibility Index
EuroDry Ltd (EDRY) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $10.20 Million (operating CF $10.18 Million minus capex $19.27K) represents 0% of total liabilities ($103.03 Million). Check total reinvestment intensity of EuroDry Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EuroDry Ltd cash flow conversion.
Annual Financial Flexibility Index for EuroDry Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for EuroDry Ltd. Explore cash flow to debt ratio of EuroDry Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |