Toro Energy Ltd (TOE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -4.48x

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 (TOE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-4.48x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-4.24 Million
AUD

Total Liabilities

AU$946.70K
AUD

Data as of

Dec 2025
Most recent filing

Toro Energy Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Toro Energy Ltd across 20 annual periods. Also explore Toro Energy Ltd (TOE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Toro Energy Ltd (2006–2025)

Year-by-year debt coverage analysis for Toro Energy Ltd. For market capitalisation and broader financial context, see Toro Energy Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.