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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TRMD-A cash flow metrics.
Annual Financial Flexibility Index for TORM plc (2000–2024)
Year-by-year free cash flow to debt coverage for TORM plc. Explore TRMD-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |