Toya SA (TOA) — Cash Flow-to-Debt Ratio
Toya SA (TOA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of zł12.88 Million could theoretically repay 0% of its total liabilities (zł173.66 Million) in one year. See Toya SA leverage flexibility 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
Toya SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Toya SA across 15 annual periods. For the full cash flow conversion analysis, see Toya SA (TOA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Toya SA (2010–2024)
Year-by-year debt coverage analysis for Toya SA. Check Toya SA (TOA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | zł-40.08 Million | zł297.26 Million | ▼ -112.8% |
| 2023 | 1.05x | zł140.34 Million | zł133.48 Million | ▲ +316.9% |
| 2022 | 0.25x | zł55.51 Million | zł220.10 Million | ▲ +5018.0% |
| 2021 | -0.01x | zł-1.55 Million | zł301.68 Million | ▼ -100.7% |
| 2020 | 0.74x | zł116.89 Million | zł157.21 Million | ▲ +161.1% |
| 2019 | 0.28x | zł42.20 Million | zł148.19 Million | ▲ +785.7% |
| 2018 | -0.04x | zł-6.70 Million | zł161.41 Million | ▼ -109.6% |
| 2017 | 0.43x | zł38.23 Million | zł88.65 Million | ▲ +155.7% |
| 2016 | 0.17x | zł11.49 Million | zł68.13 Million | ▼ -79.6% |
| 2015 | 0.83x | zł27.56 Million | zł33.34 Million | ▲ +1169.6% |
| 2014 | -0.08x | zł-5.55 Million | zł71.80 Million | ▼ -109.0% |
| 2013 | 0.85x | zł36.51 Million | zł42.76 Million | ▲ +66.6% |
| 2012 | 0.51x | zł24.85 Million | zł48.49 Million | ▲ +190.4% |
| 2011 | 0.18x | zł13.17 Million | zł74.63 Million | ▲ +351.0% |
| 2010 | 0.04x | zł5.16 Million | zł131.76 Million | — |