Torrent Capital Ltd (TORR) — Financial Flexibility Index
Torrent Capital Ltd (TORR) has a Financial Flexibility Index of 1.78x as of September 2025. Free cash flow of CA$2.52 Million (operating CF CA$2.52 Million minus capex CA$0.00) represents 2% of total liabilities (CA$1.42 Million). Check Torrent Capital Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torrent Capital Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Torrent Capital Ltd across 12 annual periods. See Torrent Capital Ltd (TORR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Torrent Capital Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Torrent Capital Ltd. For the full company profile including market capitalisation, see TORR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.41x | CA$1.29 Million | CA$1.29 Million | CA$380.04K | ▲ +248.0% |
| 2023 | 0.98x | CA$372.30K | CA$372.30K | CA$380.44K | ▲ +553.7% |
| 2022 | -0.22x | CA$-217.71K | CA$-217.71K | CA$1.01 Million | ▲ +77.4% |
| 2021 | -0.96x | CA$-2.02 Million | CA$-2.02 Million | CA$2.12 Million | ▼ -221.7% |
| 2020 | 0.79x | CA$2.24 Million | CA$2.24 Million | CA$2.85 Million | ▲ +174.7% |
| 2019 | -1.05x | CA$-257.81K | CA$-257.81K | CA$245.02K | ▼ -92.6% |
| 2018 | -0.55x | CA$-325.19K | CA$-325.19K | CA$595.25K | ▲ +98.9% |
| 2017 | -50.05x | CA$-5.58 Million | CA$-5.58 Million | CA$111.51K | ▼ -3966.0% |
| 2016 | -1.23x | CA$-125.65K | CA$-125.65K | CA$102.07K | ▼ -444.6% |
| 2015 | -0.23x | CA$-73.66K | CA$-73.66K | CA$325.88K | ▲ +81.5% |
| 2014 | -1.22x | CA$-197.08K | CA$-197.08K | CA$161.38K | ▲ +86.8% |
| 2013 | -9.22x | CA$-1.30 Million | CA$-1.30 Million | CA$140.59K | — |