Toro Ltd (TORO) — Financial Flexibility Index

Latest as of September 2021: 0.14x

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). Also explore net asset growth rate of Toro Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.25 Million
Operating CF − Capex

Total Liabilities

€36.59 Million
EUR

Capital Expenditures

€0.00
EUR

Toro Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Toro Ltd across 13 annual periods. Check Toro Ltd (TORO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities