Toya SA Cash Flow-to-Debt Ratio
Toya SA 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. Check how high is Toya SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toya SA (2010–2024)
Cash flow-to-debt ratio of Toya SA from 2010 to 2024. Historical debt coverage capacity for Toya SA across 15 annual periods. Check TOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Toya SA Cash Flow-to-Debt Ratio by Year (2010–2024)
Toya SA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Toya SA. For the full cash flow conversion analysis, see cash flow conversion of Toya SA.
| 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 | — |