Trilogy Metals Inc (TMQ) — Cash Flow-to-Debt Ratio
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$33.06 Million) in one year. Explore Trilogy Metals Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trilogy Metals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Trilogy Metals Inc across 16 annual periods. Also explore TMQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trilogy Metals Inc (2010–2025)
Year-by-year debt coverage analysis for Trilogy Metals Inc. For market capitalisation and broader financial context, see TMQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |