Trifecta Gold Ltd (TG) — Cash Flow-to-Debt Ratio
Trifecta Gold Ltd (TG) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-146.15K could theoretically repay 0% of its total liabilities (CA$1.66 Million) in one year. See TG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trifecta Gold Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Trifecta Gold Ltd across 11 annual periods. Also explore Trifecta Gold Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trifecta Gold Ltd (2014–2024)
Year-by-year debt coverage analysis for Trifecta Gold Ltd. For market capitalisation and broader financial context, see how much is Trifecta Gold Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.39x | CA$-482.63K | CA$57.56K | ▼ -74.2% |
| 2023 | -4.81x | CA$-250.61K | CA$52.07K | ▲ +11.9% |
| 2022 | -5.46x | CA$-214.48K | CA$39.25K | ▲ +28.7% |
| 2021 | -7.67x | CA$-322.76K | CA$42.10K | ▼ -343.5% |
| 2020 | -1.73x | CA$-162.77K | CA$94.17K | ▲ +82.4% |
| 2019 | -9.82x | CA$-256.57K | CA$26.12K | ▼ -146.5% |
| 2018 | -3.99x | CA$-326.80K | CA$82.00K | ▲ +28.8% |
| 2017 | -5.60x | CA$-329.31K | CA$58.83K | ▼ -18322604.1% |
| 2016 | 0.00x | CA$-4.00 | CA$130.94K | ▲ +100.0% |
| 2015 | -3.59x | CA$-29.98K | CA$8.36K | ▲ +68.0% |
| 2014 | -11.20x | CA$-728.00 | CA$65.00 | — |