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$3.83 Million). Also explore net asset momentum of Torque Metals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torque Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Torque Metals Ltd across 8 annual periods. Check how strategically is Torque Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Torque Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Torque Metals Ltd. For the full company profile including market capitalisation, see TOR market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |