Triton Minerals Ltd (TON) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.12x
Triton Minerals Ltd (TON) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-1.47 Million could theoretically repay 0% of its total liabilities (AU$12.38 Million) in one year. See Triton Minerals Ltd (TON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.47 Million
AUD
Total Liabilities
AU$12.38 Million
AUD
Data as of
Dec 2025
Most recent filing
Triton Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Triton Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Triton Minerals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Triton Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Triton Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-2.98 Million | AU$12.38 Million | ▼ -3.8% |
| 2024 | -0.23x | AU$-2.00 Million | AU$8.61 Million | ▲ +85.9% |
| 2023 | -1.64x | AU$-2.43 Million | AU$1.48 Million | ▲ +64.8% |
| 2022 | -4.67x | AU$-3.85 Million | AU$825.54K | ▼ -420.1% |
| 2021 | -0.90x | AU$-1.43 Million | AU$1.59 Million | ▲ +42.5% |
| 2020 | -1.56x | AU$-1.94 Million | AU$1.25 Million | ▼ -55.9% |
| 2019 | -1.00x | AU$-1.48 Million | AU$1.48 Million | ▲ +60.8% |
| 2018 | -2.55x | AU$-3.33K | AU$1.31K | ▼ -213.8% |
| 2017 | -0.81x | AU$-1.12K | AU$1.38K | ▲ +90.8% |
| 2016 | -8.88x | AU$-6.92K | AU$779.84 | ▼ -1959.9% |
| 2015 | -0.43x | AU$-4.48K | AU$10.39K | ▲ +86.7% |
| 2014 | -3.24x | AU$-2.20K | AU$679.34 | ▼ -414093.1% |
| 2013 | 0.00x | AU$-1.42K | AU$1.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.