Triple Flag Precious Metals Corp Cash Flow-to-Debt Ratio
Triple Flag Precious Metals Corp cash flow-to-debt ratio. Triple Flag Precious Metals Corp (TFPM) has a Cash Flow-to-Debt Ratio of 1.32x as of December 2025, meaning its operating cash flow of CA$90.03 Million could theoretically repay 1% of its total liabilities (CA$68.14 Million) in one year. Check cash flow reinvestment rate of Triple Flag Precious Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triple Flag Precious Metals Corp (2016–2025)
Cash flow-to-debt ratio of Triple Flag Precious Metals Corp from 2016 to 2025. Historical debt coverage capacity for Triple Flag Precious Metals Corp across 10 annual periods. Check TFPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Triple Flag Precious Metals Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Triple Flag Precious Metals Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Triple Flag Precious Metals Corp. For the full cash flow conversion analysis, see Triple Flag Precious Metals Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.63x | CA$315.20 Million | CA$68.14 Million | ▼ -25.8% |
| 2024 | 6.23x | CA$213.50 Million | CA$34.26 Million | ▲ +238.5% |
| 2023 | 1.84x | CA$154.14 Million | CA$83.72 Million | ▼ -71.1% |
| 2022 | 6.38x | CA$118.38 Million | CA$18.55 Million | ▼ -53.3% |
| 2021 | 13.66x | CA$120.02 Million | CA$8.79 Million | ▲ +4464.4% |
| 2020 | 0.30x | CA$84.38 Million | CA$281.98 Million | ▼ -51.5% |
| 2019 | 0.62x | CA$39.72 Million | CA$64.34 Million | ▲ +178.4% |
| 2018 | 0.22x | CA$27.92 Million | CA$125.93 Million | ▲ +267.9% |
| 2017 | 0.06x | CA$27.13 Million | CA$450.22 Million | ▲ +409.1% |
| 2016 | -0.02x | CA$-4.95 Million | CA$254.05 Million | — |