Tsakos Energy Navigation Limited (TK41) — Cash Flow-to-Debt Ratio
Tsakos Energy Navigation Limited (TK41) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €96.22 Million could theoretically repay 0% of its total liabilities (€2.09 Billion) in one year. See how much free cash does Tsakos Energy Navigation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tsakos Energy Navigation Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tsakos Energy Navigation Limited across 10 annual periods. Also explore TK41 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tsakos Energy Navigation Limited (2016–2025)
Year-by-year debt coverage analysis for Tsakos Energy Navigation Limited. For market capitalisation and broader financial context, see Tsakos Energy Navigation Limited (TK41) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €297.62 Million | €2.09 Billion | ▼ -10.2% |
| 2024 | 0.16x | €307.68 Million | €1.94 Billion | ▼ -31.3% |
| 2023 | 0.23x | €395.28 Million | €1.71 Billion | ▲ +42.9% |
| 2022 | 0.16x | €288.53 Million | €1.79 Billion | ▲ +387.7% |
| 2021 | 0.03x | €53.11 Million | €1.60 Billion | ▼ -72.1% |
| 2020 | 0.12x | €205.42 Million | €1.73 Billion | ▲ +8.3% |
| 2019 | 0.11x | €184.35 Million | €1.68 Billion | ▲ +151.8% |
| 2018 | 0.04x | €73.94 Million | €1.70 Billion | ▼ -52.5% |
| 2017 | 0.09x | €170.83 Million | €1.87 Billion | ▼ 0.0% |
| 2016 | 0.09x | €170.35 Million | €1.86 Billion | — |