Toro Ltd Financial Flexibility Index
Toro Ltd financial flexibility index. Toro Ltd (TORO) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of €-11.04 Million (operating CF €-11.04 Million minus capex €0.00) represents 0% of total liabilities (€131.05 Million). See TORO FCF generation index 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 Ltd (2016–2025)
Financial flexibility index of Toro Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Toro Ltd across 13 annual periods. Check earnings quality score of Toro Ltd to evaluate the quality of earnings relative to operating cash generation.
Toro Ltd Financial Flexibility Index by Year (2016–2025)
Toro Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Toro Ltd. For the full cash flow conversion analysis, see TORO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | €-12.34 Million | €-12.34 Million | €132.82 Million | ▼ -727.0% |
| 2024 | -0.01x | €-1.17 Million | €-1.17 Million | €104.31 Million | ▼ -101.9% |
| 2023 | 0.58x | €19.55 Million | €19.55 Million | €33.53 Million | ▼ -31.4% |
| 2022 | 0.85x | €20.45 Million | €20.45 Million | €24.05 Million | ▲ +0.0% |
| 2022 | 0.85x | €20.45 Million | €20.45 Million | €24.05 Million | ▲ +280.3% |
| 2021 | 0.22x | €5.25 Million | €5.25 Million | €23.49 Million | ▲ +55.8% |
| 2021 | 0.14x | €5.25 Million | €5.25 Million | €36.59 Million | ▼ -97.5% |
| 2020 | 5.70x | €102.65 Million | €102.65 Million | €18.02 Million | ▲ +1116.2% |
| 2019 | 0.47x | €16.61 Million | €16.61 Million | €35.47 Million | ▲ +0.0% |
| 2019 | 0.47x | €16.61 Million | €16.61 Million | €35.47 Million | ▲ +154.7% |
| 2018 | -0.86x | €-2.07 Million | €-2.07 Million | €2.42 Million | ▼ -103.3% |
| 2017 | 26.34x | €95.32 Million | €95.32 Million | €3.62 Million | ▲ +1404.6% |
| 2016 | -2.02x | €-7.07 Million | €-7.07 Million | €3.50 Million | — |