TOYO Co., Ltd Ordinary Shares (TOYO) — Cash Flow-to-Debt Ratio
TOYO Co., Ltd Ordinary Shares (TOYO) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of $20.02 Million could theoretically repay 0% of its total liabilities ($283.38 Million) in one year. See TOYO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TOYO Co., Ltd Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TOYO Co., Ltd Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see TOYO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TOYO Co., Ltd Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for TOYO Co., Ltd Ordinary Shares. Check how high is TOYO Co., Ltd Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | $46.51 Million | $180.36 Million | ▲ +473.3% |
| 2023 | -0.07x | $-12.53 Million | $181.39 Million | ▲ +52.2% |
| 2022 | -0.14x | $-778.98K | $5.39 Million | ▼ -162.3% |
| 2021 | -0.06x | $-182.13K | $3.30 Million | — |