Triumph Gold Corp Cash Flow-to-Debt Ratio
Triumph Gold Corp 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$242.63K) in one year. Check Triumph Gold Corp (TIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triumph Gold Corp (2006–2025)
Cash flow-to-debt ratio of Triumph Gold Corp from 2006 to 2025. Historical debt coverage capacity for Triumph Gold Corp across 20 annual periods. Check how aggressively does Triumph Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Triumph Gold Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Triumph Gold Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Triumph Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Triumph Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |