Toya SA (TOA) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check TOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł14.77 Million
Operating CF − Capex

Total Liabilities

zł173.66 Million
PLN

Capital Expenditures

zł1.88 Million
PLN

Toya SA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Toya SA across 15 annual periods. For the full cash flow conversion analysis, see TOA cash flow conversion.

Annual Financial Flexibility Index for Toya SA (2010–2024)

Year-by-year free cash flow to debt coverage for Toya SA. Explore Toya SA (TOA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities