Torrent Capital Ltd Financial Flexibility Index
Torrent Capital Ltd 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). See TORR cash flow after capex ratio 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 Torrent Capital Ltd (2013–2024)
Financial flexibility index of Torrent Capital Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Torrent Capital Ltd across 12 annual periods. Check TORR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Torrent Capital Ltd Financial Flexibility Index by Year (2013–2024)
Torrent Capital Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Torrent Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Torrent Capital Ltd.
| 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 | — |