Torq Resources Inc Financial Flexibility Index
Torq Resources Inc financial flexibility index. Torq Resources Inc (TORQ) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of CA$-1.29 Million (operating CF CA$-1.29 Million minus capex CA$0.00) represents 0% of total liabilities (CA$5.61 Million). See Torq Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Torq Resources Inc (2000–2024)
Financial flexibility index of Torq Resources Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Torq Resources Inc across 25 annual periods. Check TORQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Torq Resources Inc Financial Flexibility Index by Year (2000–2024)
Torq Resources Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Torq Resources Inc. For the full cash flow conversion analysis, see TORQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CA$-5.78 Million | CA$-7.08 Million | CA$8.06 Million | ▲ +85.5% |
| 2023 | -4.95x | CA$-15.68 Million | CA$-16.55 Million | CA$3.17 Million | ▼ -101.9% |
| 2022 | -2.45x | CA$-8.84 Million | CA$-10.10 Million | CA$3.60 Million | ▲ +64.9% |
| 2021 | -6.98x | CA$-4.72 Million | CA$-5.79 Million | CA$676.54K | ▲ +8.6% |
| 2020 | -7.63x | CA$-1.55 Million | CA$-2.18 Million | CA$202.92K | ▼ -49.7% |
| 2019 | -5.10x | CA$-1.12 Million | CA$-1.75 Million | CA$219.26K | ▲ +49.8% |
| 2018 | -10.15x | CA$-3.02 Million | CA$-3.16 Million | CA$297.55K | ▼ -1901.1% |
| 2017 | -0.51x | CA$-179.00K | CA$-1.75 Million | CA$352.77K | ▼ -120.5% |
| 2016 | -0.23x | CA$-196.06K | CA$-447.76K | CA$852.14K | ▼ -25.6% |
| 2015 | -0.18x | CA$-116.85K | CA$-126.89K | CA$637.96K | ▼ -5213.5% |
| 2014 | 0.00x | CA$2.30K | CA$1.30K | CA$641.54K | ▼ -99.2% |
| 2013 | 0.45x | CA$297.15K | CA$56.98K | CA$657.73K | ▼ -76.4% |
| 2012 | 1.92x | CA$1.78 Million | CA$163.88K | CA$929.00K | ▼ -49.6% |
| 2011 | 3.80x | CA$3.81 Million | CA$-1.40 Million | CA$1.00 Million | ▲ +111.4% |
| 2010 | -33.21x | CA$-440.29K | CA$-440.29K | CA$13.26K | ▼ -127.2% |
| 2009 | -14.62x | CA$-439.32K | CA$-440.59K | CA$30.05K | ▲ +55.1% |
| 2008 | -32.58x | CA$-731.14K | CA$-731.57K | CA$22.44K | ▼ -1265.3% |
| 2007 | -2.39x | CA$-712.31K | CA$-725.73K | CA$298.49K | ▲ +40.8% |
| 2006 | -4.03x | CA$-529.84K | CA$-537.66K | CA$131.36K | ▼ -253.3% |
| 2005 | 2.63x | CA$319.97K | CA$-1.42 Million | CA$121.62K | ▲ +225.6% |
| 2004 | -2.10x | CA$-135.91K | CA$-206.72K | CA$64.86K | ▼ -747.6% |
| 2003 | -0.25x | CA$-15.68K | CA$-15.68K | CA$63.43K | ▲ +12.3% |
| 2002 | -0.28x | CA$-13.58K | CA$-13.58K | CA$48.18K | ▲ +39.1% |
| 2001 | -0.46x | CA$-17.62K | CA$-17.62K | CA$38.10K | ▲ +23.0% |
| 2000 | -0.60x | CA$-23.20K | CA$-23.20K | CA$38.64K | — |