Toro Energy Ltd Financial Flexibility Index
Toro Energy Ltd 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$946.70K). See Toro Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toro Energy Ltd (2006–2025)
Financial flexibility index of Toro Energy Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Toro Energy Ltd across 20 annual periods. Explore Toro Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Toro Energy Ltd Financial Flexibility Index by Year (2006–2025)
Toro Energy Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Toro Energy Ltd. For the full cash flow conversion analysis, see TOE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.20x | AU$-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 | — |