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$946.70K). Check how aggressively does Toro Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toro Energy Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Toro Energy Ltd across 20 annual periods. For the full cash flow conversion analysis, see TOE operating cash flow.
Annual Financial Flexibility Index for Toro Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Toro Energy Ltd. Explore TOE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.20x | AU$-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 | — |