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 Triple Flag Precious Metals Corp (TFPM) free cash flow 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
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 (TFPM) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |