Triton Minerals Ltd Cash Flow-to-Debt Ratio
Triton Minerals Ltd 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$12.38 Million) in one year. See Triton Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triton Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Triton Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Triton Minerals Ltd across 13 annual periods. Check cash flow reinvestment rate of Triton Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Triton Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Triton Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Triton Minerals Ltd. For the full cash flow conversion analysis, see Triton Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |