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. Explore TRMD-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore TORM plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TORM plc (2000–2024)
Year-by-year debt coverage analysis for TORM plc. For market capitalisation and broader financial context, see TORM plc (TRMD-A) total market value.
| 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 | — |