Toro Ltd (TORO) — Cash Flow-to-Debt Ratio
Toro Ltd (TORO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $3.10 Million could theoretically repay 0% of its total liabilities ($41.94 Million) in one year. See Toro Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toro Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Toro Ltd across 5 annual periods. Also explore TORO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toro Ltd (2021–2025)
Year-by-year debt coverage analysis for Toro Ltd. For market capitalisation and broader financial context, see Toro Ltd (TORO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-6.25 Million | $41.94 Million | ▼ -104.8% |
| 2024 | 3.10x | $14.56 Million | $4.70 Million | ▼ -35.0% |
| 2023 | 4.77x | $56.13 Million | $11.76 Million | ▲ +95.1% |
| 2022 | 2.45x | $41.54 Million | $16.98 Million | ▲ +1208.9% |
| 2021 | -0.22x | $-4.42 Million | $20.02 Million | — |