Trigon Metals Inc Cash Flow-to-Debt Ratio
Trigon Metals Inc cash flow-to-debt ratio. Trigon Metals Inc (TM) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of CA$3.55 Million could theoretically repay 1% of its total liabilities (CA$7.04 Million) in one year. Check Trigon Metals Inc (TM) 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 Trigon Metals Inc (2002–2025)
Cash flow-to-debt ratio of Trigon Metals Inc from 2002 to 2025. Historical debt coverage capacity for Trigon Metals Inc across 22 annual periods. Check total reinvestment intensity of Trigon Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Trigon Metals Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Trigon Metals Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Trigon Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Trigon Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$84.77K | CA$41.91 Million | ▲ +102.1% |
| 2024 | -0.10x | CA$-5.50 Million | CA$57.02 Million | ▲ +51.4% |
| 2023 | -0.20x | CA$-8.45 Million | CA$42.58 Million | ▲ +29.3% |
| 2022 | -0.28x | CA$-2.60 Million | CA$9.27 Million | ▲ +77.6% |
| 2021 | -1.25x | CA$-2.28 Million | CA$1.82 Million | ▲ +59.3% |
| 2020 | -3.08x | CA$-1.71 Million | CA$554.61K | ▼ -105.2% |
| 2019 | -1.50x | CA$-2.04 Million | CA$1.36 Million | ▲ +73.3% |
| 2018 | -5.62x | CA$-2.51 Million | CA$446.18K | ▼ -12.0% |
| 2017 | -5.02x | CA$-1.32 Million | CA$262.57K | ▼ -93.4% |
| 2016 | -2.60x | CA$-763.54K | CA$294.21K | ▲ +67.2% |
| 2015 | -7.91x | CA$-1.50 Million | CA$188.97K | ▼ -133.8% |
| 2014 | -3.38x | CA$-2.34 Million | CA$692.10K | ▲ +52.6% |
| 2013 | -7.14x | CA$-7.88 Million | CA$1.10 Million | ▼ -28.0% |
| 2012 | -5.58x | CA$-2.60 Million | CA$466.90K | ▼ -1416.8% |
| 2010 | -0.37x | CA$-102.16K | CA$277.75K | ▲ +56.5% |
| 2009 | -0.85x | CA$-168.44K | CA$199.00K | ▲ +85.2% |
| 2008 | -5.72x | CA$-749.31K | CA$130.91K | ▼ -3748.4% |
| 2006 | 0.16x | CA$1.17 Million | CA$7.47 Million | ▲ +146.1% |
| 2005 | -0.34x | CA$-2.25 Million | CA$6.61 Million | ▲ +56.0% |
| 2004 | -0.77x | CA$-2.10 Million | CA$2.72 Million | ▲ +23.7% |
| 2003 | -1.01x | CA$-950.94K | CA$937.07K | ▼ -401.9% |
| 2002 | -0.20x | CA$-231.42K | CA$1.14 Million | — |