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$1.66 Million) in one year. See TG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trifecta Gold Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Trifecta Gold Ltd across 11 annual periods. For the full cash flow conversion analysis, see Trifecta Gold Ltd (TG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Trifecta Gold Ltd (2014–2024)
Year-by-year debt coverage analysis for Trifecta Gold Ltd. Check how high is Trifecta Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.39x | CA$-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 | — |