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 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
Euroseas Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Euroseas Ltd across 24 annual periods. See ESEA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Euroseas Ltd.
| 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 | — |