Triumph Gold Corp (TIG) — Cash Flow-to-Debt Ratio
Triumph Gold Corp (TIG) has a Cash Flow-to-Debt Ratio of -3.91x as of March 2026, meaning its operating cash flow of CA$-947.99K could theoretically repay -4% of its total liabilities (CA$242.63K) in one year. See Triumph Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triumph Gold Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Triumph Gold Corp across 20 annual periods. For the full cash flow conversion analysis, see Triumph Gold Corp (TIG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Triumph Gold Corp (2006–2025)
Year-by-year debt coverage analysis for Triumph Gold Corp. Check how high is Triumph Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-2.03 Million | CA$630.14K | ▼ -1129.8% |
| 2024 | -0.26x | CA$-213.31K | CA$815.44K | ▲ +97.0% |
| 2023 | -8.86x | CA$-2.73 Million | CA$308.31K | ▼ -5819.0% |
| 2022 | -0.15x | CA$-378.56K | CA$2.53 Million | ▲ +95.5% |
| 2021 | -3.32x | CA$-4.06 Million | CA$1.22 Million | ▲ +53.4% |
| 2020 | -7.12x | CA$-3.23 Million | CA$453.07K | ▲ +20.3% |
| 2019 | -8.93x | CA$-4.59 Million | CA$513.87K | ▲ +76.5% |
| 2018 | -38.06x | CA$-8.39 Million | CA$220.50K | ▼ -159.9% |
| 2017 | -14.64x | CA$-4.89 Million | CA$333.76K | ▼ -65.5% |
| 2016 | -8.85x | CA$-1.15 Million | CA$129.74K | ▼ -50.3% |
| 2015 | -5.89x | CA$-702.17K | CA$119.23K | ▼ -44.1% |
| 2014 | -4.09x | CA$-615.05K | CA$150.50K | ▲ +20.2% |
| 2013 | -5.12x | CA$-838.93K | CA$163.87K | ▲ +61.1% |
| 2012 | -13.17x | CA$-2.17 Million | CA$164.97K | ▼ -341.3% |
| 2011 | -2.98x | CA$-2.76 Million | CA$924.35K | ▼ -151.4% |
| 2010 | -1.19x | CA$-1.48 Million | CA$1.24 Million | ▼ -18.0% |
| 2009 | -1.01x | CA$-1.85 Million | CA$1.84 Million | ▼ -72.5% |
| 2008 | -0.58x | CA$-1.44 Million | CA$2.48 Million | ▲ +80.5% |
| 2007 | -2.99x | CA$-1.63 Million | CA$544.24K | ▲ +21.5% |
| 2006 | -3.80x | CA$-1.07 Million | CA$280.35K | — |