Torq Resources Inc (TORQ) — 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$5.61 Million) in one year. See TORQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Torq Resources Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Torq Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Torq Resources Inc.
Annual Cash Flow-to-Debt Ratio for Torq Resources Inc (2000–2024)
Year-by-year debt coverage analysis for Torq Resources Inc. Check TORQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-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 | — |