Tsakos Energy Navigation Limited (TK41) — 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). Check TK41 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsakos Energy Navigation Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tsakos Energy Navigation Limited across 10 annual periods. For the full cash flow conversion analysis, see TK41 cash flow conversion.
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. Explore Tsakos Energy Navigation Limited (TK41) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |