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. See Trigon Metals Inc free cash flow efficiency 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
Trigon Metals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Trigon Metals Inc across 22 annual periods. Also explore Trigon Metals Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Trigon Metals Inc (TM) total market value.
| 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 | — |