Torr Metals Inc Financial Flexibility Index
Torr Metals Inc financial flexibility index. Torr Metals Inc (TMET) has a Financial Flexibility Index of -0.39x as of January 2026. Free cash flow of CA$-419.42K (operating CF CA$-419.42K minus capex CA$0.00) represents 0% of total liabilities (CA$1.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Torr Metals Inc (2020–2025)
Financial flexibility index of Torr Metals Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Torr Metals Inc across 6 annual periods. Check how high is Torr Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Torr Metals Inc Financial Flexibility Index by Year (2020–2025)
Torr Metals Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Torr Metals Inc. For the full cash flow conversion analysis, see Torr Metals Inc (TMET) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-504.34K | CA$-504.34K | CA$228.55K | ▲ +73.7% |
| 2024 | -8.39x | CA$-453.92K | CA$-453.92K | CA$54.09K | ▼ -384.6% |
| 2023 | 2.95x | CA$1.24 Million | CA$-477.54K | CA$421.17K | ▲ +25.6% |
| 2022 | 2.35x | CA$543.38K | CA$-314.68K | CA$231.40K | ▼ -95.7% |
| 2021 | 54.12x | CA$781.77K | CA$-76.30K | CA$14.44K | ▲ +5897.9% |
| 2020 | -0.93x | CA$-51.47K | CA$-51.47K | CA$55.13K | — |