Torque Metals Ltd Financial Flexibility Index
Torque Metals Ltd financial flexibility index. Torque Metals Ltd (TOR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$291.25K (operating CF AU$-579.60K minus capex AU$870.84K) represents 0% of total liabilities (AU$3.83 Million). See cash generation quality of Torque Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Torque Metals Ltd (2018–2025)
Financial flexibility index of Torque Metals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Torque Metals Ltd across 8 annual periods. Explore Torque Metals Ltd (TOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Torque Metals Ltd Financial Flexibility Index by Year (2018–2025)
Torque Metals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Torque Metals Ltd. For the full cash flow conversion analysis, see TOR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-612.04K | AU$-1.51 Million | AU$2.77 Million | ▼ -114.9% |
| 2024 | 1.48x | AU$3.95 Million | AU$-1.97 Million | AU$2.67 Million | ▼ -57.0% |
| 2023 | 3.45x | AU$3.38 Million | AU$-270.81K | AU$981.02K | ▼ -40.7% |
| 2022 | 5.82x | AU$2.12 Million | AU$-1.22 Million | AU$363.93K | ▲ +216.7% |
| 2021 | 1.84x | AU$1.41 Million | AU$-13.91K | AU$769.92K | ▲ +236.5% |
| 2020 | 0.55x | AU$154.90K | AU$-153.85K | AU$283.77K | ▼ -34.9% |
| 2019 | 0.84x | AU$220.41K | AU$-125.59K | AU$262.70K | ▼ -49.3% |
| 2018 | 1.65x | AU$268.55K | AU$-18.46K | AU$162.43K | — |