Tomer Energy Royalties 2012 Ltd (TOEN) — Cash Flow-to-Debt Ratio
Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA2.31 Million could theoretically repay 0% of its total liabilities (ILA76.47 Million) in one year. See TOEN 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
Tomer Energy Royalties 2012 Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Also explore TOEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tomer Energy Royalties 2012 Ltd (2018–2025)
Year-by-year debt coverage analysis for Tomer Energy Royalties 2012 Ltd. For market capitalisation and broader financial context, see Tomer Energy Royalties 2012 Ltd (TOEN) market capitalisation.
| 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 | ILA16.32 Million | ILA84.53 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 | ▲ +27.1% |
| 2018 | 0.20x | ILA22.25 Million | ILA111.59 Million | — |