Triton Minerals Ltd (TON) — Cash Flow-to-Debt Ratio
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$12.38 Million) in one year. Explore Triton Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triton Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Triton Minerals Ltd across 13 annual periods. Also explore Triton Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triton Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Triton Minerals Ltd. For market capitalisation and broader financial context, see Triton Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |