Euroseas Ltd (ESEA) — Financial Flexibility Index
Euroseas Ltd (ESEA) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $38.77 Million (operating CF $38.44 Million minus capex $329.43K) represents 0% of total liabilities ($237.01 Million). Also explore Euroseas Ltd (ESEA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euroseas Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Euroseas Ltd across 24 annual periods. Check Euroseas Ltd (ESEA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Euroseas Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Euroseas Ltd. For the full company profile including market capitalisation, see Euroseas Ltd (ESEA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +45.8% |
| 2021 | 0.88x | $126.74 Million | $52.63 Million | $144.74 Million | ▲ +2027.4% |
| 2020 | 0.04x | $3.10 Million | $2.43 Million | $75.23 Million | ▼ -93.1% |
| 2019 | 0.60x | $58.86 Million | $3.14 Million | $98.75 Million | ▲ +1895.7% |
| 2018 | -0.03x | $-1.47 Million | $-1.47 Million | $44.38 Million | ▼ -110.0% |
| 2017 | 0.33x | $26.50 Million | $-832.24K | $80.02 Million | ▼ -30.3% |
| 2016 | 0.48x | $26.50 Million | $-832.24K | $55.78 Million | ▲ +40.8% |
| 2015 | 0.34x | $15.28 Million | $-1.74 Million | $45.28 Million | ▼ -44.2% |
| 2014 | 0.60x | $36.23 Million | $-730.28K | $59.94 Million | ▲ +212.3% |
| 2013 | 0.19x | $10.05 Million | $4.03 Million | $51.91 Million | ▲ +56.2% |
| 2012 | 0.12x | $8.51 Million | $8.51 Million | $68.69 Million | ▼ -38.8% |
| 2011 | 0.20x | $17.05 Million | $17.05 Million | $84.23 Million | ▼ -27.8% |
| 2010 | 0.28x | $28.87 Million | $12.75 Million | $102.98 Million | ▼ -63.2% |
| 2009 | 0.76x | $70.06 Million | $7.84 Million | $91.97 Million | ▼ -51.9% |
| 2008 | 1.58x | $119.69 Million | $74.28 Million | $75.62 Million | ▼ -20.7% |
| 2007 | 2.00x | $198.46 Million | $48.96 Million | $99.40 Million | ▲ +112.2% |
| 2006 | 0.94x | $74.80 Million | $20.97 Million | $79.49 Million | ▲ +19.4% |
| 2005 | 0.79x | $41.42 Million | $20.59 Million | $52.54 Million | ▼ -49.9% |
| 2004 | 1.57x | $34.21 Million | $34.21 Million | $21.72 Million | ▲ +244.5% |
| 2003 | 0.46x | $10.96 Million | $10.96 Million | $23.97 Million | ▲ +135.2% |
| 2002 | 0.19x | $5.63 Million | $5.63 Million | $28.97 Million | — |