Trigg Minerals Ltd (TMG) — Cash Flow-to-Debt Ratio
Trigg Minerals Ltd (TMG) has a Cash Flow-to-Debt Ratio of -5.51x as of June 2025, meaning its operating cash flow of AU$-2.96 Million could theoretically repay -6% of its total liabilities (AU$536.08K) in one year. See how much free cash does Trigg Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trigg Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trigg Minerals Ltd across 10 annual periods. Also explore net asset momentum of Trigg Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trigg Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Trigg Minerals Ltd. For market capitalisation and broader financial context, see market value of Trigg Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.73x | AU$-5.75 Million | AU$536.08K | ▼ -573.6% |
| 2024 | -1.59x | AU$-1.21 Million | AU$760.56K | ▲ +93.1% |
| 2023 | -23.15x | AU$-4.84 Million | AU$209.14K | ▼ -421.2% |
| 2022 | -4.44x | AU$-2.96 Million | AU$665.55K | ▲ +57.2% |
| 2021 | -10.38x | AU$-3.55 Million | AU$341.68K | ▼ -1.7% |
| 2020 | -10.21x | AU$-2.41 Million | AU$236.55K | ▼ -350.9% |
| 2019 | -2.26x | AU$-487.07K | AU$215.21K | ▲ +82.9% |
| 2018 | -13.25x | AU$-1.62 Million | AU$122.60K | ▲ +98.7% |
| 2017 | -983.41x | AU$-1.62 Million | AU$1.65K | ▲ +15.1% |
| 2016 | -1157.94x | AU$-1.62 Million | AU$1.40K | — |