TORM plc (TRMD-A) — Financial Flexibility Index
TORM plc (TRMD-A) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Dkr156.00 Million (operating CF Dkr119.50 Million minus capex Dkr36.50 Million) represents 0% of total liabilities (Dkr1.04 Billion). Check TRMD-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TORM plc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for TORM plc across 25 annual periods. See TORM plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TORM plc (2000–2024)
Year-by-year free cash flow to debt coverage for TORM plc. For the full company profile including market capitalisation, see TORM plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | Dkr1.41 Billion | Dkr826.80 Million | Dkr1.39 Billion | ▼ -7.4% |
| 2023 | 1.09x | Dkr1.32 Billion | Dkr805.05 Million | Dkr1.20 Billion | ▲ +95.0% |
| 2022 | 0.56x | Dkr621.88 Million | Dkr501.91 Million | Dkr1.11 Billion | ▲ +94.8% |
| 2021 | 0.29x | Dkr367.70 Million | Dkr47.90 Million | Dkr1.28 Billion | ▼ -31.0% |
| 2020 | 0.42x | Dkr408.85 Million | Dkr235.80 Million | Dkr981.17 Million | ▼ -25.3% |
| 2019 | 0.56x | Dkr555.44 Million | Dkr171.09 Million | Dkr996.19 Million | ▲ +77.0% |
| 2018 | 0.32x | Dkr273.18 Million | Dkr70.74 Million | Dkr867.19 Million | ▲ +5.7% |
| 2017 | 0.30x | Dkr254.96 Million | Dkr109.84 Million | Dkr855.52 Million | ▼ -18.9% |
| 2016 | 0.37x | Dkr290.55 Million | Dkr171.14 Million | Dkr790.68 Million | ▼ -30.0% |
| 2015 | 0.52x | Dkr467.92 Million | Dkr213.96 Million | Dkr891.47 Million | ▲ +1075.1% |
| 2014 | 0.04x | Dkr69.15 Million | Dkr26.90 Million | Dkr1.55 Billion | ▼ -22.8% |
| 2013 | 0.06x | Dkr109.28 Million | Dkr67.95 Million | Dkr1.89 Billion | ▲ +401.3% |
| 2012 | -0.02x | Dkr-40.07 Million | Dkr-99.51 Million | Dkr2.09 Billion | ▼ -193.8% |
| 2011 | 0.02x | Dkr43.68 Million | Dkr-74.78 Million | Dkr2.14 Billion | ▼ -82.5% |
| 2010 | 0.12x | Dkr253.37 Million | Dkr-575.00K | Dkr2.17 Billion | ▼ -42.9% |
| 2009 | 0.20x | Dkr405.06 Million | Dkr116.25 Million | Dkr1.98 Billion | ▼ -45.3% |
| 2008 | 0.37x | Dkr762.48 Million | Dkr384.69 Million | Dkr2.04 Billion | ▲ +42.2% |
| 2007 | 0.26x | Dkr495.76 Million | Dkr205.21 Million | Dkr1.89 Billion | ▼ -57.1% |
| 2006 | 0.61x | Dkr494.88 Million | Dkr232.50 Million | Dkr808.17 Million | ▼ -38.2% |
| 2005 | 0.99x | Dkr896.99 Million | Dkr261.11 Million | Dkr905.49 Million | ▼ -3.3% |
| 2004 | 1.02x | Dkr458.35 Million | Dkr254.50 Million | Dkr447.39 Million | ▲ +60.7% |
| 2003 | 0.64x | Dkr262.00 Million | Dkr72.30 Million | Dkr410.87 Million | ▲ +25.4% |
| 2002 | 0.51x | Dkr171.74 Million | Dkr36.92 Million | Dkr337.71 Million | ▲ +25.1% |
| 2001 | 0.41x | Dkr141.47 Million | Dkr75.18 Million | Dkr347.87 Million | ▲ +84.0% |
| 2000 | 0.22x | Dkr93.28 Million | Dkr49.52 Million | Dkr422.09 Million | — |