Torq Resources Inc Cash Flow-to-Debt Ratio
Torq Resources Inc cash flow-to-debt ratio. Torq Resources Inc (TORQ) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CA$-1.29 Million could theoretically repay 0% of its total liabilities (CA$5.61 Million) in one year. Check Torq Resources Inc (TORQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Torq Resources Inc (2000–2024)
Cash flow-to-debt ratio of Torq Resources Inc from 2000 to 2024. Historical debt coverage capacity for Torq Resources Inc across 25 annual periods. Check TORQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Torq Resources Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
Torq Resources Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Torq Resources Inc. For the full cash flow conversion analysis, see TORQ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-7.08 Million | CA$8.06 Million | ▲ +83.2% |
| 2023 | -5.22x | CA$-16.55 Million | CA$3.17 Million | ▼ -86.5% |
| 2022 | -2.80x | CA$-10.10 Million | CA$3.60 Million | ▲ +67.3% |
| 2021 | -8.56x | CA$-5.79 Million | CA$676.54K | ▲ +20.2% |
| 2020 | -10.72x | CA$-2.18 Million | CA$202.92K | ▼ -34.7% |
| 2019 | -7.96x | CA$-1.75 Million | CA$219.26K | ▲ +24.9% |
| 2018 | -10.60x | CA$-3.16 Million | CA$297.55K | ▼ -114.4% |
| 2017 | -4.95x | CA$-1.75 Million | CA$352.77K | ▼ -841.5% |
| 2016 | -0.53x | CA$-447.76K | CA$852.14K | ▼ -164.2% |
| 2015 | -0.20x | CA$-126.89K | CA$637.96K | ▼ -9930.5% |
| 2014 | 0.00x | CA$1.30K | CA$641.54K | ▼ -97.7% |
| 2013 | 0.09x | CA$56.98K | CA$657.73K | ▼ -50.9% |
| 2012 | 0.18x | CA$163.88K | CA$929.00K | ▲ +112.6% |
| 2011 | -1.40x | CA$-1.40 Million | CA$1.00 Million | ▲ +95.8% |
| 2010 | -33.21x | CA$-440.29K | CA$13.26K | ▼ -126.5% |
| 2009 | -14.66x | CA$-440.59K | CA$30.05K | ▲ +55.0% |
| 2008 | -32.60x | CA$-731.57K | CA$22.44K | ▼ -1240.9% |
| 2007 | -2.43x | CA$-725.73K | CA$298.49K | ▲ +40.6% |
| 2006 | -4.09x | CA$-537.66K | CA$131.36K | ▲ +65.0% |
| 2005 | -11.69x | CA$-1.42 Million | CA$121.62K | ▼ -266.9% |
| 2004 | -3.19x | CA$-206.72K | CA$64.86K | ▼ -1189.2% |
| 2003 | -0.25x | CA$-15.68K | CA$63.43K | ▲ +12.3% |
| 2002 | -0.28x | CA$-13.58K | CA$48.18K | ▲ +39.1% |
| 2001 | -0.46x | CA$-17.62K | CA$38.10K | ▲ +23.0% |
| 2000 | -0.60x | CA$-23.20K | CA$38.64K | — |