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$5.61 Million) in one year. See Torq Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Torq Resources Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Torq Resources Inc across 25 annual periods. Also explore Torq Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Torq Resources Inc (2000–2024)
Year-by-year debt coverage analysis for Torq Resources Inc. For market capitalisation and broader financial context, see TORQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-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 | — |