Triple Flag Precious Metals Corp (TFPM) — 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. Explore Triple Flag Precious Metals Corp 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
Triple Flag Precious Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Triple Flag Precious Metals Corp across 10 annual periods. Also explore Triple Flag Precious Metals Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triple Flag Precious Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Triple Flag Precious Metals Corp. For market capitalisation and broader financial context, see Triple Flag Precious Metals Corp market cap and net worth.
| 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 | — |