Tsakos Energy Navigation Limited Financial Flexibility Index
Tsakos Energy Navigation Limited financial flexibility index. Tsakos Energy Navigation Limited (TK41) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €96.22 Million (operating CF €96.22 Million minus capex €0.00) represents 0% of total liabilities (€2.09 Billion). See TK41 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsakos Energy Navigation Limited (2016–2025)
Financial flexibility index of Tsakos Energy Navigation Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Tsakos Energy Navigation Limited across 10 annual periods. Check TK41 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tsakos Energy Navigation Limited Financial Flexibility Index by Year (2016–2025)
Tsakos Energy Navigation Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see Tsakos Energy Navigation Limited (TK41) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €819.37 Million | €297.62 Million | €2.09 Billion | ▼ -20.6% |
| 2024 | 0.49x | €957.71 Million | €307.68 Million | €1.94 Billion | ▲ +21.8% |
| 2023 | 0.41x | €693.66 Million | €395.28 Million | €1.71 Billion | ▲ +16.4% |
| 2022 | 0.35x | €621.90 Million | €288.53 Million | €1.79 Billion | ▲ +388.3% |
| 2021 | 0.07x | €114.34 Million | €53.11 Million | €1.60 Billion | ▼ -68.6% |
| 2020 | 0.23x | €393.66 Million | €205.42 Million | €1.73 Billion | ▲ +33.5% |
| 2019 | 0.17x | €286.55 Million | €184.35 Million | €1.68 Billion | ▲ +217.1% |
| 2018 | 0.05x | €91.26 Million | €73.94 Million | €1.70 Billion | ▼ -78.4% |
| 2017 | 0.25x | €464.17 Million | €170.83 Million | €1.87 Billion | ▼ -38.0% |
| 2016 | 0.40x | €746.43 Million | €170.35 Million | €1.86 Billion | — |