TETHYS PETROLEUM LTD (TP21) — Financial Flexibility Index
TETHYS PETROLEUM LTD (TP21) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €6.42 Million (operating CF €3.38 Million minus capex €3.04 Million) represents 0% of total liabilities (€33.97 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TETHYS PETROLEUM LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TETHYS PETROLEUM LTD across 5 annual periods. See working capital position of TETHYS PETROLEUM LTD to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year free cash flow to debt coverage for TETHYS PETROLEUM LTD. For the full company profile including market capitalisation, see TETHYS PETROLEUM LTD market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €18.95 Million | €10.77 Million | €33.97 Million | ▲ +25.5% |
| 2024 | 0.44x | €14.71 Million | €6.91 Million | €33.08 Million | ▼ -13.5% |
| 2023 | 0.51x | €22.18 Million | €10.11 Million | €43.14 Million | ▼ -41.7% |
| 2022 | 0.88x | €45.96 Million | €34.08 Million | €52.15 Million | ▲ +49.5% |
| 2021 | 0.59x | €30.41 Million | €14.91 Million | €51.59 Million | — |