Torque Metals Ltd (TOR) — 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$3.83 Million). Check strategic asset allocation of Torque Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torque Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Torque Metals Ltd across 8 annual periods. See TOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Torque Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Torque Metals Ltd. For the full company profile including market capitalisation, see Torque Metals Ltd (TOR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |