Triumph Gold Corp (TIG) — Cash Flow-to-Debt Ratio
Triumph Gold Corp (TIG) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of CA$-423.54K could theoretically repay -1% of its total liabilities (CA$630.14K) in one year. See TIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triumph Gold Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Triumph Gold Corp across 20 annual periods. Also explore Triumph Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triumph Gold Corp (2006–2025)
Year-by-year debt coverage analysis for Triumph Gold Corp. For market capitalisation and broader financial context, see TIG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |