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$1.66 Million) in one year. Check Trifecta Gold Ltd (TG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trifecta Gold Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Trifecta Gold Ltd across 11 annual periods. Also explore Trifecta Gold Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trifecta Gold Ltd (2014–2024)
Year-by-year debt coverage analysis for Trifecta Gold Ltd. For market capitalisation and broader financial context, see Trifecta Gold Ltd (TG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.39x | CA$-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 | — |