Tomer Energy Royalties 2012 Ltd (TOEN) — Financial Flexibility Index
Tomer Energy Royalties 2012 Ltd (TOEN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ILA2.02 Million (operating CF ILA2.02 Million minus capex ILA0.00) represents 0% of total liabilities (ILA72.55 Million). Check how aggressively does Tomer Energy Royalties 2012 Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Tomer Energy Royalties 2012 Ltd.
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. Explore Tomer Energy Royalties 2012 Ltd (TOEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |