Torr Metals Inc (TMET) — 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$1.09 Million). Also explore Torr Metals Inc (TMET) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torr Metals Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Torr Metals Inc across 6 annual periods. Check Torr Metals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Torr Metals Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Torr Metals Inc. For the full company profile including market capitalisation, see Torr Metals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |