Trigon Metals Inc (TM) — 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. See Trigon Metals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trigon Metals Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trigon Metals Inc (2002–2025)
Year-by-year debt coverage analysis for Trigon Metals Inc. Check Trigon Metals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |