Tsakos Energy Navigation Limited (TK41) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore net asset momentum of Tsakos Energy Navigation Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€96.22 Million
Operating CF − Capex

Total Liabilities

€2.09 Billion
EUR

Capital Expenditures

€0.00
EUR

Tsakos Energy Navigation Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Tsakos Energy Navigation Limited across 10 annual periods. Check Tsakos Energy Navigation Limited (TK41) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tsakos Energy Navigation Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Tsakos Energy Navigation Limited. For the full company profile including market capitalisation, see Tsakos Energy Navigation Limited (TK41) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities