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). Check ESEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Euroseas Ltd cash conversion from operations.
Annual Financial Flexibility Index for Euroseas Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Euroseas Ltd. Explore cash flow to debt ratio of Euroseas 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 | 0.92x | $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 | — |