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. See TORR free cash flow generation 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
Torrent Capital Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Torrent Capital Ltd across 12 annual periods. Also explore Torrent Capital Ltd (TORR) net asset momentum to track the company's year-over-year net asset growth rate.
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 TORR stock market capitalisation.
| 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 | — |