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 1.04x as of March 2026, meaning its operating cash flow of $4.22 Million could theoretically repay 1% of its total liabilities ($4.05 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 (2021–2025)
Cash flow-to-debt ratio of Toro Ltd from 2021 to 2025. Historical debt coverage capacity for Toro Ltd across 5 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 (2021–2025)
Toro Ltd cash flow-to-debt ratio by year from 2021 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 (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 | — |