Tsakos Energy Navigation Limited (TEN) — Financial Flexibility Index
Tsakos Energy Navigation Limited (TEN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $188.77 Million (operating CF $94.39 Million minus capex $94.39 Million) represents 0% of total liabilities ($2.09 Billion). Also explore Tsakos Energy Navigation Limited (TEN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsakos Energy Navigation Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Tsakos Energy Navigation Limited across 30 annual periods. Check asset allocation strategy of Tsakos Energy Navigation Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tsakos Energy Navigation Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Tsakos Energy Navigation Limited. For the full company profile including market capitalisation, see Tsakos Energy Navigation Limited (TEN) market capitalisation.
| 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 | — |