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 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). Check how strategically is Tomer Energy Royalties 2012 Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tomer Energy Royalties 2012 Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Tomer Energy Royalties 2012 Ltd market capitalisation.
| 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 | — |