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$33.06 Million) in one year. See Trilogy Metals Inc (TMQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trilogy Metals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Trilogy Metals Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trilogy Metals Inc.
Annual Cash Flow-to-Debt Ratio for Trilogy Metals Inc (2010–2025)
Year-by-year debt coverage analysis for Trilogy Metals Inc. Check TMQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |