TORM plc (TRMD-A) — 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. See financial agility of TORM plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TORM plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TORM plc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does TORM plc generate cash.
Annual Cash Flow-to-Debt Ratio for TORM plc (2000–2024)
Year-by-year debt coverage analysis for TORM plc. Check TRMD-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |