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 March 2026, meaning its operating cash flow of ILA2.02 Million could theoretically repay 0% of its total liabilities (ILA72.55 Million) in one year. See Tomer Energy Royalties 2012 Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties 2012 Ltd generate cash.
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. Check Tomer Energy Royalties 2012 Ltd (TOEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |