Toro Ltd Cash Flow-to-Debt Ratio
Toro Ltd cash flow-to-debt ratio. 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. Check TORO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toro Ltd (2016–2025)
Cash flow-to-debt ratio of Toro Ltd from 2016 to 2025. Historical debt coverage capacity for Toro Ltd across 13 annual periods. Check total reinvestment intensity of Toro Ltd to assess the company's total reinvestment commitment from operating cash flow.
Toro Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Toro Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Toro Ltd. For the full cash flow conversion analysis, see Toro Ltd (TORO) cash flow conversion.
| 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 | — |