Torrent Capital Ltd (TORR) — Cash Flow-to-Debt Ratio
Torrent Capital Ltd (TORR) has a Cash Flow-to-Debt Ratio of 1.78x as of September 2025, meaning its operating cash flow of CA$2.52 Million could theoretically repay 2% of its total liabilities (CA$1.42 Million) in one year. Explore how much of Torrent Capital Ltd's assets are long-term investments 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
Torrent Capital Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Torrent Capital Ltd across 12 annual periods. Also explore TORR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Torrent Capital Ltd (2013–2024)
Year-by-year debt coverage analysis for Torrent Capital Ltd. For market capitalisation and broader financial context, see Torrent Capital Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | CA$1.29 Million | CA$380.04K | ▲ +248.0% |
| 2023 | 0.98x | CA$372.30K | CA$380.44K | ▲ +553.7% |
| 2022 | -0.22x | CA$-217.71K | CA$1.01 Million | ▲ +77.4% |
| 2021 | -0.96x | CA$-2.02 Million | CA$2.12 Million | ▼ -221.7% |
| 2020 | 0.79x | CA$2.24 Million | CA$2.85 Million | ▲ +174.7% |
| 2019 | -1.05x | CA$-257.81K | CA$245.02K | ▼ -92.6% |
| 2018 | -0.55x | CA$-325.19K | CA$595.25K | ▲ +98.9% |
| 2017 | -50.05x | CA$-5.58 Million | CA$111.51K | ▼ -3966.0% |
| 2016 | -1.23x | CA$-125.65K | CA$102.07K | ▼ -444.6% |
| 2015 | -0.23x | CA$-73.66K | CA$325.88K | ▲ +81.5% |
| 2014 | -1.22x | CA$-197.08K | CA$161.38K | ▲ +86.8% |
| 2013 | -9.22x | CA$-1.30 Million | CA$140.59K | — |