Trilogy Metals Inc Cash Flow-to-Debt Ratio
Trilogy Metals Inc cash flow-to-debt ratio. Trilogy Metals Inc (TMQ) has a Cash Flow-to-Debt Ratio of -0.03x as of May 2026, meaning its operating cash flow of CA$-1.04 Million could theoretically repay 0% of its total liabilities (CA$35.27 Million) in one year. Check how high is Trilogy Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trilogy Metals Inc (2010–2025)
Cash flow-to-debt ratio of Trilogy Metals Inc from 2010 to 2025. Historical debt coverage capacity for Trilogy Metals Inc across 16 annual periods. Check TMQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Trilogy Metals Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Trilogy Metals Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Trilogy Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of Trilogy Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-3.26 Million | CA$33.11 Million | ▲ +95.1% |
| 2024 | -2.02x | CA$-1.83 Million | CA$903.00K | ▲ +69.6% |
| 2023 | -6.65x | CA$-3.09 Million | CA$465.00K | ▲ +4.2% |
| 2022 | -6.94x | CA$-3.94 Million | CA$567.00K | ▼ -71.7% |
| 2021 | -4.04x | CA$-5.12 Million | CA$1.27 Million | ▲ +28.8% |
| 2020 | -5.67x | CA$-8.25 Million | CA$1.45 Million | ▼ -705.7% |
| 2019 | -0.70x | CA$-23.49 Million | CA$33.35 Million | ▲ +28.3% |
| 2018 | -0.98x | CA$-22.07 Million | CA$22.46 Million | ▲ +6.8% |
| 2017 | -1.05x | CA$-15.41 Million | CA$14.61 Million | ▲ +92.8% |
| 2016 | -14.66x | CA$-8.69 Million | CA$593.00K | ▼ -30.5% |
| 2015 | -11.23x | CA$-8.44 Million | CA$751.00K | ▼ -27.3% |
| 2014 | -8.82x | CA$-8.64 Million | CA$979.00K | ▼ -1.0% |
| 2013 | -8.74x | CA$-15.22 Million | CA$1.74 Million | ▲ +13.3% |
| 2012 | -10.08x | CA$-19.89 Million | CA$1.97 Million | ▲ +45.7% |
| 2011 | -18.56x | CA$-9.67 Million | CA$521.00K | ▼ -29907.5% |
| 2010 | -0.06x | CA$-1.44 Million | CA$23.31 Million | — |