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$3.83 Million). Check Torque Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torque Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Torque Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Torque Metals Ltd generate cash.
Annual Financial Flexibility Index for Torque Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Torque Metals Ltd. Explore debt repayment capacity of Torque Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |