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$242.63K) in one year. Explore Triumph Gold Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triumph Gold Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Triumph Gold Corp across 20 annual periods. Also explore Triumph Gold Corp (TIG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triumph Gold Corp (2006–2025)
Year-by-year debt coverage analysis for Triumph Gold Corp. For market capitalisation and broader financial context, see market cap of Triumph Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |