TORM plc Cash Flow-to-Debt Ratio
TORM plc cash flow-to-debt ratio. TORM plc (TRMD-A) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Dkr119.50 Million could theoretically repay 0% of its total liabilities (Dkr1.04 Billion) in one year. Check TORM plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TORM plc (2000–2024)
Cash flow-to-debt ratio of TORM plc from 2000 to 2024. Historical debt coverage capacity for TORM plc across 25 annual periods. Check earnings quality score of TORM plc to evaluate the quality of earnings relative to operating cash generation.
TORM plc Cash Flow-to-Debt Ratio by Year (2000–2024)
TORM plc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for TORM plc. For the full cash flow conversion analysis, see TRMD-A operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | Dkr826.80 Million | Dkr1.39 Billion | ▼ -11.3% |
| 2023 | 0.67x | Dkr805.05 Million | Dkr1.20 Billion | ▲ +47.9% |
| 2022 | 0.45x | Dkr501.91 Million | Dkr1.11 Billion | ▲ +1106.6% |
| 2021 | 0.04x | Dkr47.90 Million | Dkr1.28 Billion | ▼ -84.4% |
| 2020 | 0.24x | Dkr235.80 Million | Dkr981.17 Million | ▲ +39.9% |
| 2019 | 0.17x | Dkr171.09 Million | Dkr996.19 Million | ▲ +110.5% |
| 2018 | 0.08x | Dkr70.74 Million | Dkr867.19 Million | ▼ -36.5% |
| 2017 | 0.13x | Dkr109.84 Million | Dkr855.52 Million | ▼ -40.7% |
| 2016 | 0.22x | Dkr171.14 Million | Dkr790.68 Million | ▼ -9.8% |
| 2015 | 0.24x | Dkr213.96 Million | Dkr891.47 Million | ▲ +1281.4% |
| 2014 | 0.02x | Dkr26.90 Million | Dkr1.55 Billion | ▼ -51.7% |
| 2013 | 0.04x | Dkr67.95 Million | Dkr1.89 Billion | ▲ +175.4% |
| 2012 | -0.05x | Dkr-99.51 Million | Dkr2.09 Billion | ▼ -36.1% |
| 2011 | -0.04x | Dkr-74.78 Million | Dkr2.14 Billion | ▼ -13121.0% |
| 2010 | 0.00x | Dkr-575.00K | Dkr2.17 Billion | ▼ -100.5% |
| 2009 | 0.06x | Dkr116.25 Million | Dkr1.98 Billion | ▼ -68.9% |
| 2008 | 0.19x | Dkr384.69 Million | Dkr2.04 Billion | ▲ +73.4% |
| 2007 | 0.11x | Dkr205.21 Million | Dkr1.89 Billion | ▼ -62.2% |
| 2006 | 0.29x | Dkr232.50 Million | Dkr808.17 Million | ▼ -0.2% |
| 2005 | 0.29x | Dkr261.11 Million | Dkr905.49 Million | ▼ -49.3% |
| 2004 | 0.57x | Dkr254.50 Million | Dkr447.39 Million | ▲ +223.3% |
| 2003 | 0.18x | Dkr72.30 Million | Dkr410.87 Million | ▲ +61.0% |
| 2002 | 0.11x | Dkr36.92 Million | Dkr337.71 Million | ▼ -49.4% |
| 2001 | 0.22x | Dkr75.18 Million | Dkr347.87 Million | ▲ +84.2% |
| 2000 | 0.12x | Dkr49.52 Million | Dkr422.09 Million | — |