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. Explore long-term investment intensity of Tsakos Energy Navigation Limited to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Tsakos Energy Navigation Limited for the complete picture of this company's asset base.
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 how much is Tsakos Energy Navigation Limited worth.
| 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 | — |