Toma as (TOMA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.27x
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. See TOMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.27x
Operating CF / Total Liabilities
Operating Cash Flow
Kč262.83 Million
CZK
Total Liabilities
Kč964.46 Million
CZK
Data as of
Dec 2025
Most recent filing
Toma as Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Toma as across 7 annual periods. For the full cash flow conversion analysis, see Toma as (TOMA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Toma as (2019–2025)
Year-by-year debt coverage analysis for Toma as. Check Toma as earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.