Tomer Energy Royalties 2012 Ltd Financial Flexibility Index
Tomer Energy Royalties 2012 Ltd financial flexibility index. Tomer Energy Royalties 2012 Ltd (TOEN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ILA2.98 Million (operating CF ILA1.49 Million minus capex ILA1.49 Million) represents 0% of total liabilities (ILA71.43 Million). See Tomer Energy Royalties 2012 Ltd free cash flow efficiency 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 Tomer Energy Royalties 2012 Ltd (2018–2025)
Financial flexibility index of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Check TOEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tomer Energy Royalties 2012 Ltd Financial Flexibility Index by Year (2018–2025)
Tomer Energy Royalties 2012 Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Tomer Energy Royalties 2012 Ltd. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties 2012 Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ILA11.28 Million | ILA11.28 Million | ILA76.47 Million | ▼ -69.9% |
| 2024 | 0.49x | ILA11.37 Million | ILA4.48 Million | ILA23.20 Million | ▲ +174.1% |
| 2023 | 0.18x | ILA11.25 Million | ILA11.25 Million | ILA62.95 Million | ▼ -12.9% |
| 2022 | 0.21x | ILA13.94 Million | ILA13.94 Million | ILA67.93 Million | ▲ +16.8% |
| 2021 | 0.18x | ILA13.22 Million | ILA13.22 Million | ILA75.33 Million | ▼ -12.8% |
| 2020 | 0.20x | ILA16.89 Million | ILA16.89 Million | ILA83.92 Million | ▼ -20.6% |
| 2019 | 0.25x | ILA24.68 Million | ILA24.68 Million | ILA97.37 Million | ▲ +155.7% |
| 2018 | 0.10x | ILA11.06 Million | ILA11.03 Million | ILA111.59 Million | — |