Trigg Minerals Ltd Cash Flow-to-Debt Ratio
Trigg Minerals Ltd 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$536.08K) in one year. See Trigg Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trigg Minerals Ltd (2016–2025)
Cash flow-to-debt ratio of Trigg Minerals Ltd from 2016 to 2025. Historical debt coverage capacity for Trigg Minerals Ltd across 10 annual periods. Check Trigg Minerals Ltd (TMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trigg Minerals Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Trigg Minerals Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Trigg Minerals Ltd. For the full cash flow conversion analysis, see Trigg Minerals Ltd (TMG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.73x | AU$-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 | — |