Tsakos Energy Navigation Limited Cash Flow-to-Debt Ratio
Tsakos Energy Navigation Limited 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. Check TK41 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tsakos Energy Navigation Limited (2016–2025)
Cash flow-to-debt ratio of Tsakos Energy Navigation Limited from 2016 to 2025. Historical debt coverage capacity for Tsakos Energy Navigation Limited across 10 annual periods. Check TK41 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tsakos Energy Navigation Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Tsakos Energy Navigation Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see cash flow conversion of Tsakos Energy Navigation Limited.
| 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 | — |