Toro Ltd (TORO) — Financial Flexibility Index
Toro Ltd (TORO) has a Financial Flexibility Index of 0.14x as of September 2021. Free cash flow of €5.25 Million (operating CF €5.25 Million minus capex €0.00) represents 0% of total liabilities (€36.59 Million). Check how strategically is Toro Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toro Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Toro Ltd across 13 annual periods. See Toro Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toro Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Toro Ltd. For the full company profile including market capitalisation, see market value of Toro Ltd.
| 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 | — |