Tsakos Energy Navigation Limited Financial Flexibility Index
Tsakos Energy Navigation Limited financial flexibility index. Tsakos Energy Navigation Limited (TEN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $97.18 Million (operating CF $97.18 Million minus capex $0.00) represents 0% of total liabilities ($2.29 Billion). See Tsakos Energy Navigation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsakos Energy Navigation Limited (1996–2025)
Financial flexibility index of Tsakos Energy Navigation Limited from 1996 to 2025. Historical Financial Flexibility Index trend for Tsakos Energy Navigation Limited across 30 annual periods. Check Tsakos Energy Navigation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tsakos Energy Navigation Limited Financial Flexibility Index by Year (1996–2025)
Tsakos Energy Navigation Limited financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see how efficiently does Tsakos Energy Navigation Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $817.53 Million | $295.79 Million | $2.09 Billion | ▼ -20.8% |
| 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 | ▲ +232.8% |
| 2018 | 0.05x | $86.96 Million | $69.64 Million | $1.70 Billion | ▼ -79.3% |
| 2017 | 0.25x | $461.00 Million | $167.65 Million | $1.87 Billion | ▼ -38.4% |
| 2016 | 0.40x | $746.43 Million | $170.35 Million | $1.86 Billion | ▼ -27.8% |
| 2015 | 0.56x | $826.00 Million | $517.00 Million | $1.49 Billion | ▲ +23.5% |
| 2014 | 0.45x | $685.00 Million | $341.00 Million | $1.52 Billion | ▼ -13.3% |
| 2013 | 0.52x | $772.00 Million | $503.00 Million | $1.49 Billion | ▲ +23.5% |
| 2012 | 0.42x | $641.00 Million | $365.00 Million | $1.52 Billion | ▲ +43.7% |
| 2011 | 0.29x | $473.00 Million | $245.00 Million | $1.62 Billion | ▲ +21.0% |
| 2010 | 0.24x | $407.00 Million | $244.00 Million | $1.68 Billion | ▲ +62.7% |
| 2009 | 0.15x | $243.19 Million | $117.16 Million | $1.64 Billion | ▼ -38.5% |
| 2008 | 0.24x | $408.00 Million | $160.00 Million | $1.69 Billion | ▼ -3.5% |
| 2007 | 0.25x | $377.00 Million | $165.00 Million | $1.50 Billion | ▼ -21.8% |
| 2006 | 0.32x | $389.00 Million | $199.00 Million | $1.21 Billion | ▼ -47.1% |
| 2005 | 0.61x | $292.00 Million | $134.00 Million | $481.99 Million | ▼ -23.0% |
| 2004 | 0.79x | $330.00 Million | $200.00 Million | $419.45 Million | ▲ +419.5% |
| 2003 | 0.15x | $411.00 Million | $281.00 Million | $2.71 Billion | ▲ +19.8% |
| 2002 | 0.13x | $326.00 Million | $188.00 Million | $2.58 Billion | ▲ +22.3% |
| 2001 | 0.10x | $268.00 Million | $141.00 Million | $2.59 Billion | ▼ -30.8% |
| 2000 | 0.15x | $380.00 Million | $234.00 Million | $2.54 Billion | ▼ -68.8% |
| 1999 | 0.48x | $1.20 Billion | $-254.00 Million | $2.50 Billion | ▲ +150.0% |
| 1998 | 0.19x | $1.12 Billion | $532.00 Million | $5.87 Billion | ▼ -4.3% |
| 1997 | 0.20x | $1.08 Billion | $519.00 Million | $5.38 Billion | ▼ -21.5% |
| 1996 | 0.26x | $1.18 Billion | $253.00 Million | $4.64 Billion | — |