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). Check TETHYS PETROLEUM LTD (TP21) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TP21 cash flow metrics.
Annual Financial Flexibility Index for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year free cash flow to debt coverage for TETHYS PETROLEUM LTD. Explore cash flow to debt ratio of TETHYS PETROLEUM LTD to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €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 | — |