Toro Ltd (TORO) — Financial Flexibility Index
Toro Ltd (TORO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $3.22 Million (operating CF $3.10 Million minus capex $120.44K) represents 0% of total liabilities ($41.94 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Toro Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Toro Ltd across 5 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 (2021–2025)
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 (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 | — |