Torque Metals Ltd (TOR) — Cash Flow-to-Debt Ratio
Torque Metals Ltd (TOR) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-579.60K could theoretically repay 0% of its total liabilities (AU$3.83 Million) in one year. See TOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Torque Metals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Torque Metals Ltd across 8 annual periods. Also explore TOR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Torque Metals Ltd (2018–2025)
Year-by-year debt coverage analysis for Torque Metals Ltd. For market capitalisation and broader financial context, see Torque Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-1.51 Million | AU$2.77 Million | ▲ +26.6% |
| 2024 | -0.74x | AU$-1.97 Million | AU$2.67 Million | ▼ -168.2% |
| 2023 | -0.28x | AU$-270.81K | AU$981.02K | ▲ +91.8% |
| 2022 | -3.36x | AU$-1.22 Million | AU$363.93K | ▼ -18520.5% |
| 2021 | -0.02x | AU$-13.91K | AU$769.92K | ▲ +96.7% |
| 2020 | -0.54x | AU$-153.85K | AU$283.77K | ▼ -13.4% |
| 2019 | -0.48x | AU$-125.59K | AU$262.70K | ▼ -320.7% |
| 2018 | -0.11x | AU$-18.46K | AU$162.43K | — |