TETHYS PETROLEUM LTD Financial Flexibility Index
TETHYS PETROLEUM LTD 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). Explore TETHYS PETROLEUM LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TETHYS PETROLEUM LTD (2021–2025)
Financial flexibility index of TETHYS PETROLEUM LTD from 2021 to 2025. Historical Financial Flexibility Index trend for TETHYS PETROLEUM LTD across 5 annual periods. Check TETHYS PETROLEUM LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TETHYS PETROLEUM LTD Financial Flexibility Index by Year (2021–2025)
TETHYS PETROLEUM LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TETHYS PETROLEUM LTD. For the full cash flow conversion analysis, see TP21 cash flow metrics.
| 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 | — |