Toya SA Financial Flexibility Index
Toya SA financial flexibility index. Toya SA (TOA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of zł14.77 Million (operating CF zł12.88 Million minus capex zł1.88 Million) represents 0% of total liabilities (zł173.66 Million). Explore TOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toya SA (2010–2024)
Financial flexibility index of Toya SA from 2010 to 2024. Historical Financial Flexibility Index trend for Toya SA across 15 annual periods. Check TOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Toya SA Financial Flexibility Index by Year (2010–2024)
Toya SA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Toya SA. For the full cash flow conversion analysis, see TOA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | zł-22.43 Million | zł-40.08 Million | zł297.26 Million | ▼ -106.6% |
| 2023 | 1.13x | zł151.43 Million | zł140.34 Million | zł133.48 Million | ▲ +223.3% |
| 2022 | 0.35x | zł77.24 Million | zł55.51 Million | zł220.10 Million | ▲ +285.6% |
| 2021 | 0.09x | zł27.46 Million | zł-1.55 Million | zł301.68 Million | ▼ -88.7% |
| 2020 | 0.80x | zł126.34 Million | zł116.89 Million | zł157.21 Million | ▲ +142.1% |
| 2019 | 0.33x | zł49.19 Million | zł42.20 Million | zł148.19 Million | ▲ +2041.3% |
| 2018 | -0.02x | zł-2.76 Million | zł-6.70 Million | zł161.41 Million | ▼ -103.6% |
| 2017 | 0.47x | zł41.94 Million | zł38.23 Million | zł88.65 Million | ▲ +124.0% |
| 2016 | 0.21x | zł14.38 Million | zł11.49 Million | zł68.13 Million | ▼ -78.8% |
| 2015 | 0.99x | zł33.15 Million | zł27.56 Million | zł33.34 Million | ▲ +2820.5% |
| 2014 | -0.04x | zł-2.62 Million | zł-5.55 Million | zł71.80 Million | ▼ -104.0% |
| 2013 | 0.92x | zł39.21 Million | zł36.51 Million | zł42.76 Million | ▲ +63.2% |
| 2012 | 0.56x | zł27.25 Million | zł24.85 Million | zł48.49 Million | ▲ +161.4% |
| 2011 | 0.21x | zł16.04 Million | zł13.17 Million | zł74.63 Million | ▲ +303.3% |
| 2010 | 0.05x | zł7.02 Million | zł5.16 Million | zł131.76 Million | — |