Toma as (TOMA) — Cash Flow-to-Debt Ratio
Toma as (TOMA) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of Kč262.83 Million could theoretically repay 0% of its total liabilities (Kč964.46 Million) in one year. Check TOMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toma as Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Toma as across 7 annual periods. Also explore balance sheet size of Toma as for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toma as (2019–2025)
Year-by-year debt coverage analysis for Toma as. For market capitalisation and broader financial context, see market value of Toma as.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Kč262.83 Million | Kč964.46 Million | ▼ -30.7% |
| 2024 | 0.39x | Kč440.86 Million | Kč1.12 Billion | ▲ +36.7% |
| 2023 | 0.29x | Kč344.51 Million | Kč1.20 Billion | ▲ +57.8% |
| 2022 | 0.18x | Kč199.00 Million | Kč1.09 Billion | ▼ -7.4% |
| 2021 | 0.20x | Kč192.41 Million | Kč976.34 Million | ▼ -10.8% |
| 2020 | 0.22x | Kč226.70 Million | Kč1.03 Billion | ▼ -2.0% |
| 2019 | 0.23x | Kč247.76 Million | Kč1.10 Billion | — |