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$12.38 Million) in one year. See Triton Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triton Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Triton Minerals Ltd across 13 annual periods. Also explore how fast is Triton Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triton Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Triton Minerals Ltd. For market capitalisation and broader financial context, see Triton Minerals Ltd (TON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |