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$5.61 Million) in one year. Explore TORQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Torq Resources Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Torq Resources Inc across 25 annual periods. Also explore total assets of Torq Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Torq Resources Inc (2000–2024)
Year-by-year debt coverage analysis for Torq Resources Inc. For market capitalisation and broader financial context, see Torq Resources Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-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 | — |