Tomer Energy Royalties 2012 Ltd (TOEN) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Tomer Energy Royalties 2012 Ltd (TOEN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ILA2.31 Million (operating CF ILA2.31 Million minus capex ILA0.00) represents 0% of total liabilities (ILA76.47 Million). Also explore TOEN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.31 Million
Operating CF − Capex

Total Liabilities

ILA76.47 Million
ILA

Capital Expenditures

ILA0.00
ILA

Tomer Energy Royalties 2012 Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Check Tomer Energy Royalties 2012 Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tomer Energy Royalties 2012 Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Tomer Energy Royalties 2012 Ltd. For the full company profile including market capitalisation, see how much is Tomer Energy Royalties 2012 Ltd worth.

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 ILA41.41 Million ILA16.32 Million ILA84.53 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 ▲ +26.9%
2018 0.20x ILA22.29 Million ILA22.25 Million ILA111.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities