Euroseas Ltd Financial Flexibility Index
Euroseas Ltd 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). See how much free cash does Euroseas Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Euroseas Ltd (2002–2025)
Financial flexibility index of Euroseas Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Euroseas Ltd across 24 annual periods. Check Euroseas Ltd (ESEA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Euroseas Ltd Financial Flexibility Index by Year (2002–2025)
Euroseas Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Euroseas Ltd. For the full cash flow conversion analysis, see ESEA cash flow metrics.
| 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 | — |