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$536.08K) in one year. Check TMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trigg Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trigg Minerals Ltd across 10 annual periods. Also explore Trigg Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trigg Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Trigg Minerals Ltd. For market capitalisation and broader financial context, see market value of Trigg Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.73x | AU$-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 | — |