Trifecta Gold Ltd Cash Flow-to-Debt Ratio
Trifecta Gold Ltd 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$1.66 Million) in one year. Check Trifecta Gold Ltd (TG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trifecta Gold Ltd (2014–2024)
Cash flow-to-debt ratio of Trifecta Gold Ltd from 2014 to 2024. Historical debt coverage capacity for Trifecta Gold Ltd across 11 annual periods. Also explore how fast is Trifecta Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.
Trifecta Gold Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Trifecta Gold Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Trifecta Gold Ltd. For the full cash flow conversion analysis, see TG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.39x | CA$-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 | — |