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 free cash flow to operating cash 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
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. Also explore TOYO Co., Ltd Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is TOYO Co., Ltd Ordinary Shares worth.
| 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 | — |