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$946.70K). Check strategic asset allocation of Toro Energy Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toro Energy Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Toro Energy Ltd across 20 annual periods. See Toro Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toro Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Toro Energy Ltd. For the full company profile including market capitalisation, see TOE company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.20x | AU$-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 | — |