Torq Resources Inc (TORQ) — 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$5.61 Million). Check TORQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torq Resources Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Torq Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see TORQ cash flow conversion.
Annual Financial Flexibility Index for Torq Resources Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Torq Resources Inc. Explore Torq Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CA$-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 | — |