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. Check Tomer Energy Royalties 2012 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Tomer Energy Royalties 2012 Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Tomer Energy Royalties 2012 Ltd worth.
| 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 | — |