Toro Ltd (TORO) — Cash Flow-to-Debt Ratio
Toro Ltd (TORO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2021, meaning its operating cash flow of €5.25 Million could theoretically repay 0% of its total liabilities (€36.59 Million) in one year. Explore long-term investment intensity of Toro Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toro Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Toro Ltd across 13 annual periods. Also explore Toro Ltd (TORO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toro Ltd (2016–2025)
Year-by-year debt coverage analysis for Toro Ltd. For market capitalisation and broader financial context, see Toro Ltd (TORO) total market value.
| 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 | — |