Tsakos Energy Navigation Limited Cash Flow-to-Debt Ratio
Tsakos Energy Navigation Limited cash flow-to-debt ratio. Tsakos Energy Navigation Limited (TEN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $97.18 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. Check cash flow quality index of Tsakos Energy Navigation Limited 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 (1996–2025)
Cash flow-to-debt ratio of Tsakos Energy Navigation Limited from 1996 to 2025. Historical debt coverage capacity for Tsakos Energy Navigation Limited across 30 annual periods. Check cash flow reinvestment rate of Tsakos Energy Navigation Limited to assess the company's total reinvestment commitment from operating cash flow.
Tsakos Energy Navigation Limited Cash Flow-to-Debt Ratio by Year (1996–2025)
Tsakos Energy Navigation Limited cash flow-to-debt ratio by year from 1996 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 (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $295.79 Million | $2.09 Billion | ▼ -10.8% |
| 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 | ▲ +167.3% |
| 2018 | 0.04x | $69.64 Million | $1.70 Billion | ▼ -54.4% |
| 2017 | 0.09x | $167.65 Million | $1.87 Billion | ▼ -1.9% |
| 2016 | 0.09x | $170.35 Million | $1.86 Billion | ▼ -73.7% |
| 2015 | 0.35x | $517.00 Million | $1.49 Billion | ▲ +55.2% |
| 2014 | 0.22x | $341.00 Million | $1.52 Billion | ▼ -33.8% |
| 2013 | 0.34x | $503.00 Million | $1.49 Billion | ▲ +41.3% |
| 2012 | 0.24x | $365.00 Million | $1.52 Billion | ▲ +58.0% |
| 2011 | 0.15x | $245.00 Million | $1.62 Billion | ▲ +4.5% |
| 2010 | 0.15x | $244.00 Million | $1.68 Billion | ▲ +102.4% |
| 2009 | 0.07x | $117.16 Million | $1.64 Billion | ▼ -24.5% |
| 2008 | 0.09x | $160.00 Million | $1.69 Billion | ▼ -13.5% |
| 2007 | 0.11x | $165.00 Million | $1.50 Billion | ▼ -33.1% |
| 2006 | 0.16x | $199.00 Million | $1.21 Billion | ▼ -41.1% |
| 2005 | 0.28x | $134.00 Million | $481.99 Million | ▼ -41.7% |
| 2004 | 0.48x | $200.00 Million | $419.45 Million | ▲ +360.5% |
| 2003 | 0.10x | $281.00 Million | $2.71 Billion | ▲ +42.0% |
| 2002 | 0.07x | $188.00 Million | $2.58 Billion | ▲ +34.0% |
| 2001 | 0.05x | $141.00 Million | $2.59 Billion | ▼ -40.9% |
| 2000 | 0.09x | $234.00 Million | $2.54 Billion | ▲ +190.8% |
| 1999 | -0.10x | $-254.00 Million | $2.50 Billion | ▼ -211.8% |
| 1998 | 0.09x | $532.00 Million | $5.87 Billion | ▼ -6.0% |
| 1997 | 0.10x | $519.00 Million | $5.38 Billion | ▲ +76.8% |
| 1996 | 0.05x | $253.00 Million | $4.64 Billion | — |