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 TORM plc (TRMD-A) free cash flow 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
TORM plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TORM plc across 25 annual periods. Also explore TORM plc (TRMD-A) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |