Toya

Toya OCF/Debt

The Operating Cash Flow to Debt Ratio of Toya (TOA.WA) as of Oct 21, 2026 is 179.30 %. In the previous year, Operating Cash Flow to Debt Ratio was -54.26 % — a change of -430.43% (higher).

OCF/Debt

179.30 %

YoY

-430.43%

Last updated:

Operating Cash Flow to Debt Ratio of Toya is 2025 179.30 % . Operating Cash Flow to Debt Ratio of Toya was 2024 -54.26 % . It decreases by -430.43% higher compared to the previous year.

The Toya OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-7.94 PLN
Jan 1, 2019
58.05 PLN
Jan 1, 2020
187.65 PLN
Jan 1, 2021
-1.24 PLN
Jan 1, 2022
51.35 PLN
Jan 1, 2023
439.44 PLN
Jan 1, 2024
-54.26 PLN
Jan 1, 2025
179.30 PLN
The Toya OCF/Debt history
YEAROCF/DebtYoY
179.30 %-430.43%
-54.26 %-112.35%
439.44 %+755.81%
51.35 %-4,233.65%
-1.24 %-100.66%
187.65 %+223.24%
58.05 %-831.42%
-7.94 %-106.15%
129.15 %+249.28%
36.98 %-90.39%
384.82 %-2,410.32%
-16.66 %—

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Toya Stock analysis

What does Toya do? Toya is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toya stock

Operating Cash Flow to Debt Ratio of Toya is 179.30 % in 2025.

Operating Cash Flow to Debt Ratio of Toya changed from -54.26 % to 179.30 %, representing a -430.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Toya since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Toya with sector peers and the industry average to assess whether it is attractive.

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