Trigg Minerals Ltd (TMG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-5.51x
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$536.08K) in one year. See Trigg Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.51x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.96 Million
AUD
Total Liabilities
AU$536.08K
AUD
Data as of
Jun 2025
Most recent filing
Trigg Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trigg Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see Trigg Minerals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trigg Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Trigg Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.73x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.