Toro Energy Ltd (TOE) — Financial Flexibility Index
Toro Energy Ltd (TOE) has a Financial Flexibility Index of -4.44x as of December 2025. Free cash flow of AU$-4.20 Million (operating CF AU$-4.24 Million minus capex AU$34.70K) represents -4% of total liabilities (AU$946.70K). Also explore Toro Energy Ltd (TOE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toro Energy Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Toro Energy Ltd across 20 annual periods. Check TOE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toro Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Toro Energy Ltd. For the full company profile including market capitalisation, see Toro Energy Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.20x | AU$-6.01 Million | AU$-6.03 Million | AU$834.73K | ▼ -513.2% |
| 2024 | 1.74x | AU$1.90 Million | AU$-1.74 Million | AU$1.09 Million | ▼ -39.5% |
| 2023 | 2.88x | AU$3.98 Million | AU$-869.48K | AU$1.38 Million | ▼ -27.6% |
| 2022 | 3.98x | AU$6.22 Million | AU$1.12 Million | AU$1.56 Million | ▲ +1160.0% |
| 2021 | 0.32x | AU$3.42 Million | AU$-1.49 Million | AU$10.84 Million | ▲ +71.1% |
| 2020 | 0.18x | AU$2.95 Million | AU$-391.46K | AU$15.97 Million | ▼ -19.5% |
| 2019 | 0.23x | AU$3.88K | AU$442.21 | AU$16.95K | ▲ +350.9% |
| 2018 | 0.05x | AU$830.00 | AU$-713.55 | AU$16.34K | ▲ +4.5% |
| 2017 | 0.05x | AU$705.98 | AU$-1.78K | AU$14.52K | ▼ -82.3% |
| 2016 | 0.27x | AU$3.45K | AU$-1.51K | AU$12.61K | ▲ +38.4% |
| 2015 | 0.20x | AU$3.89K | AU$-2.14K | AU$19.66K | ▼ -72.4% |
| 2014 | 0.72x | AU$7.36K | AU$-2.56K | AU$10.24K | ▼ -13.1% |
| 2013 | 0.83x | AU$7.78 Million | AU$-2.67 Million | AU$9.41 Million | ▼ -86.2% |
| 2012 | 6.00x | AU$21.47 Million | AU$-2.25 Million | AU$3.58 Million | ▼ -63.8% |
| 2011 | 16.58x | AU$25.39 Million | AU$505.41K | AU$1.53 Million | ▲ +262.7% |
| 2010 | 4.57x | AU$8.16 Million | AU$-2.53 Million | AU$1.78 Million | ▼ -11.3% |
| 2009 | 5.16x | AU$4.71 Million | AU$-1.75 Million | AU$914.57K | ▲ +948.2% |
| 2008 | 0.49x | AU$4.71 Million | AU$-2.16 Million | AU$9.57 Million | ▼ -79.5% |
| 2007 | 2.40x | AU$910.79K | AU$-1.67 Million | AU$379.60K | ▲ +88.6% |
| 2006 | 1.27x | AU$602.04K | AU$-5.52K | AU$473.14K | — |