Tsakos Energy Navigation Limited (TEN) — 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). Check TEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Tsakos Energy Navigation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |