Trilogy Metals Inc (TMQ) — Cash Flow-to-Debt Ratio

Latest as of February 2026: -0.08x

Trilogy Metals Inc (TMQ) has a Cash Flow-to-Debt Ratio of -0.08x as of February 2026, meaning its operating cash flow of CA$-2.74 Million could theoretically repay 0% of its total liabilities (CA$33.06 Million) in one year. See TMQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-2.74 Million
CAD

Total Liabilities

CA$33.06 Million
CAD

Data as of

Feb 2026
Most recent filing

Trilogy Metals Inc Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Trilogy Metals Inc across 16 annual periods. Also explore Trilogy Metals Inc (TMQ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Trilogy Metals Inc (2010–2025)

Year-by-year debt coverage analysis for Trilogy Metals Inc. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.