Toro Ltd Financial Flexibility Index
Toro Ltd financial flexibility index. Toro Ltd (TORO) has a Financial Flexibility Index of 1.05x as of March 2026. Free cash flow of $4.23 Million (operating CF $4.22 Million minus capex $11.41K) represents 1% of total liabilities ($4.05 Million). Explore reinvestment intensity of Toro Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toro Ltd (2021–2025)
Financial flexibility index of Toro Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Toro Ltd across 5 annual periods. Check Toro Ltd (TORO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toro Ltd Financial Flexibility Index by Year (2021–2025)
Toro Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Toro Ltd. For the full cash flow conversion analysis, see TORO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $60.52 Million | $-6.25 Million | $41.94 Million | ▼ -53.9% |
| 2024 | 3.13x | $14.69 Million | $14.56 Million | $4.70 Million | ▼ -71.3% |
| 2023 | 10.91x | $128.36 Million | $56.13 Million | $11.76 Million | ▲ +337.2% |
| 2022 | 2.50x | $42.39 Million | $41.54 Million | $16.98 Million | ▼ -53.3% |
| 2021 | 5.34x | $106.87 Million | $-4.42 Million | $20.02 Million | — |