Torr Metals Inc Cash Flow-to-Debt Ratio
Torr Metals Inc cash flow-to-debt ratio. Torr Metals Inc (TMET) has a Cash Flow-to-Debt Ratio of -0.39x as of January 2026, meaning its operating cash flow of CA$-419.42K could theoretically repay 0% of its total liabilities (CA$1.09 Million) in one year. Check Torr Metals Inc (TMET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Torr Metals Inc (2020–2025)
Cash flow-to-debt ratio of Torr Metals Inc from 2020 to 2025. Historical debt coverage capacity for Torr Metals Inc across 6 annual periods. Also explore net asset growth rate of Torr Metals Inc to track the company's year-over-year net asset growth rate.
Torr Metals Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Torr Metals Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Torr Metals Inc. For the full cash flow conversion analysis, see TMET operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | CA$-504.34K | CA$228.55K | ▲ +73.7% |
| 2024 | -8.39x | CA$-453.92K | CA$54.09K | ▼ -640.1% |
| 2023 | -1.13x | CA$-477.54K | CA$421.17K | ▲ +16.6% |
| 2022 | -1.36x | CA$-314.68K | CA$231.40K | ▲ +74.3% |
| 2021 | -5.28x | CA$-76.30K | CA$14.44K | ▼ -465.9% |
| 2020 | -0.93x | CA$-51.47K | CA$55.13K | — |