Tomer Energy Royalties 2012 Ltd Cash Flow-to-Debt Ratio
Tomer Energy Royalties 2012 Ltd cash flow-to-debt ratio. Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA1.49 Million could theoretically repay 0% of its total liabilities (ILA71.43 Million) in one year. Check total reinvestment intensity of Tomer Energy Royalties 2012 Ltd 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 Tomer Energy Royalties 2012 Ltd (2018–2025)
Cash flow-to-debt ratio of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. Historical debt coverage capacity for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Check TOEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tomer Energy Royalties 2012 Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Tomer Energy Royalties 2012 Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Tomer Energy Royalties 2012 Ltd. For the full cash flow conversion analysis, see Tomer Energy Royalties 2012 Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA11.28 Million | ILA76.47 Million | ▼ -23.6% |
| 2024 | 0.19x | ILA4.48 Million | ILA23.20 Million | ▲ +8.0% |
| 2023 | 0.18x | ILA11.25 Million | ILA62.95 Million | ▼ -12.9% |
| 2022 | 0.21x | ILA13.94 Million | ILA67.93 Million | ▲ +16.8% |
| 2021 | 0.18x | ILA13.22 Million | ILA75.33 Million | ▼ -12.8% |
| 2020 | 0.20x | ILA16.89 Million | ILA83.92 Million | ▼ -20.6% |
| 2019 | 0.25x | ILA24.68 Million | ILA97.37 Million | ▲ +156.4% |
| 2018 | 0.10x | ILA11.03 Million | ILA111.59 Million | — |