Toro Ltd (TORO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.08x
Toro Ltd (TORO) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of €-11.04 Million could theoretically repay 0% of its total liabilities (€131.05 Million) in one year. See TORO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-11.04 Million
EUR
Total Liabilities
€131.05 Million
EUR
Data as of
Mar 2026
Most recent filing
Toro Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Toro Ltd across 13 annual periods. For the full cash flow conversion analysis, see TORO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Toro Ltd (2016–2025)
Year-by-year debt coverage analysis for Toro Ltd. Check TORO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-12.34 Million | €132.82 Million | ▼ -727.0% |
| 2024 | -0.01x | €-1.17 Million | €104.31 Million | ▼ -101.9% |
| 2023 | 0.58x | €19.55 Million | €33.53 Million | ▼ -31.4% |
| 2022 | 0.85x | €20.45 Million | €24.05 Million | ▲ +0.0% |
| 2022 | 0.85x | €20.45 Million | €24.05 Million | ▲ +280.3% |
| 2021 | 0.22x | €5.25 Million | €23.49 Million | ▲ +55.8% |
| 2021 | 0.14x | €5.25 Million | €36.59 Million | ▼ -97.5% |
| 2020 | 5.70x | €102.65 Million | €18.02 Million | ▲ +1116.2% |
| 2019 | 0.47x | €16.61 Million | €35.47 Million | ▲ +0.0% |
| 2019 | 0.47x | €16.61 Million | €35.47 Million | ▲ +154.7% |
| 2018 | -0.86x | €-2.07 Million | €2.42 Million | ▼ -103.3% |
| 2017 | 26.34x | €95.32 Million | €3.62 Million | ▲ +1404.6% |
| 2016 | -2.02x | €-7.07 Million | €3.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.