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$5.61 Million). Also explore Torq Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torq Resources Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Torq Resources Inc across 25 annual periods. Check strategic asset allocation of Torq Resources Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Torq Resources Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Torq Resources Inc. For the full company profile including market capitalisation, see Torq Resources Inc (TORQ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CA$-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 | — |