TORM plc Financial Flexibility Index
TORM plc 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). See TORM plc (TRMD-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TORM plc (2000–2024)
Financial flexibility index of TORM plc from 2000 to 2024. Historical Financial Flexibility Index trend for TORM plc across 25 annual periods. Check how high is TORM plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TORM plc Financial Flexibility Index by Year (2000–2024)
TORM plc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for TORM plc. For the full cash flow conversion analysis, see TRMD-A operating cash flow.
| 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 | — |