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). Check EDRY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See EDRY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EDRY market cap.
| 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 | — |