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$1.09 Million). Check Torr Metals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torr Metals Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Torr Metals Inc across 6 annual periods. For the full cash flow conversion analysis, see TMET cash generation efficiency.
Annual Financial Flexibility Index for Torr Metals Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Torr Metals Inc. Explore cash flow to debt ratio of Torr Metals Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |