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. See financial flexibility index of Triple Flag Precious Metals Corp 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
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. For the full cash flow conversion analysis, see TFPM cash flow metrics.
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. Check TFPM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |