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 (TORR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Torrent Capital Ltd generate cash.
Annual Financial Flexibility Index for Torrent Capital Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Torrent Capital Ltd. Explore Torrent Capital Ltd 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 | 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 | — |