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 Torrent Capital Ltd financial flexibility index 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
Torrent Capital Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Torrent Capital Ltd across 12 annual periods. For the full cash flow conversion analysis, see Torrent Capital Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Torrent Capital Ltd (2013–2024)
Year-by-year debt coverage analysis for Torrent Capital Ltd. Check Torrent Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |