Toro Energy Ltd Cash Flow-to-Debt Ratio
Toro Energy Ltd cash flow-to-debt ratio. Toro Energy Ltd (TOE) has a Cash Flow-to-Debt Ratio of -4.48x as of December 2025, meaning its operating cash flow of AU$-4.24 Million could theoretically repay -4% of its total liabilities (AU$946.70K) in one year. See Toro Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toro Energy Ltd (2006–2025)
Cash flow-to-debt ratio of Toro Energy Ltd from 2006 to 2025. Historical debt coverage capacity for Toro Energy Ltd across 20 annual periods. Check Toro Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Toro Energy Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Toro Energy Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Toro Energy Ltd. For the full cash flow conversion analysis, see TOE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.22x | AU$-6.03 Million | AU$834.73K | ▼ -352.5% |
| 2024 | -1.60x | AU$-1.74 Million | AU$1.09 Million | ▼ -153.8% |
| 2023 | -0.63x | AU$-869.48K | AU$1.38 Million | ▼ -188.1% |
| 2022 | 0.71x | AU$1.12 Million | AU$1.56 Million | ▲ +620.8% |
| 2021 | -0.14x | AU$-1.49 Million | AU$10.84 Million | ▼ -459.4% |
| 2020 | -0.02x | AU$-391.46K | AU$15.97 Million | ▼ -194.0% |
| 2019 | 0.03x | AU$442.21 | AU$16.95K | ▲ +159.7% |
| 2018 | -0.04x | AU$-713.55 | AU$16.34K | ▲ +64.4% |
| 2017 | -0.12x | AU$-1.78K | AU$14.52K | ▼ -2.8% |
| 2016 | -0.12x | AU$-1.51K | AU$12.61K | ▼ -9.9% |
| 2015 | -0.11x | AU$-2.14K | AU$19.66K | ▲ +56.4% |
| 2014 | -0.25x | AU$-2.56K | AU$10.24K | ▲ +12.0% |
| 2013 | -0.28x | AU$-2.67 Million | AU$9.41 Million | ▲ +54.9% |
| 2012 | -0.63x | AU$-2.25 Million | AU$3.58 Million | ▼ -290.3% |
| 2011 | 0.33x | AU$505.41K | AU$1.53 Million | ▲ +123.2% |
| 2010 | -1.42x | AU$-2.53 Million | AU$1.78 Million | ▲ +25.9% |
| 2009 | -1.92x | AU$-1.75 Million | AU$914.57K | ▼ -749.5% |
| 2008 | -0.23x | AU$-2.16 Million | AU$9.57 Million | ▲ +94.9% |
| 2007 | -4.39x | AU$-1.67 Million | AU$379.60K | ▼ -37503.1% |
| 2006 | -0.01x | AU$-5.52K | AU$473.14K | — |