TOYO Co., Ltd Ordinary Shares Cash Flow-to-Debt Ratio
TOYO Co., Ltd Ordinary Shares 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. Check TOYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TOYO Co., Ltd Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of TOYO Co., Ltd Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for TOYO Co., Ltd Ordinary Shares across 4 annual periods. Check TOYO Co., Ltd Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TOYO Co., Ltd Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
TOYO Co., Ltd Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TOYO Co., Ltd Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does TOYO Co., Ltd Ordinary Shares generate cash.
| 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 | — |