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). Also explore TETHYS PETROLEUM LTD (TP21) equity growth momentum to track the company's year-over-year net asset growth rate.
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 debt-free asset ratio of TETHYS PETROLEUM LTD to measure how much of total assets are equity-financed.
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 TP21 market cap.
| 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 | — |