Trigon Metals Inc (TM) — Cash Flow-to-Debt Ratio
Trigon Metals Inc (TM) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-2.47 Million could theoretically repay 0% of its total liabilities (CA$47.84 Million) in one year. Check Trigon Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trigon Metals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Trigon Metals Inc across 22 annual periods. Also explore TM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trigon Metals Inc (2002–2025)
Year-by-year debt coverage analysis for Trigon Metals Inc. For market capitalisation and broader financial context, see market value 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 | — |