Titan Minerals Ltd (TTM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.18x

Titan Minerals Ltd (TTM) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of AU$-1.33 Million could theoretically repay 0% of its total liabilities (AU$7.47 Million) in one year. Explore long-term investment intensity of Titan Minerals Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.18x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.33 Million
AUD

Total Liabilities

AU$7.47 Million
AUD

Data as of

Dec 2025
Most recent filing

Titan Minerals Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Titan Minerals Ltd across 19 annual periods. Also explore Titan Minerals Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Titan Minerals Ltd (2006–2025)

Year-by-year debt coverage analysis for Titan Minerals Ltd. For market capitalisation and broader financial context, see TTM stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.56x AU$-4.18 Million AU$7.47 Million ▲ +46.1%
2024 -1.04x AU$-5.86 Million AU$5.64 Million ▼ -94.5%
2023 -0.53x AU$-4.70 Million AU$8.80 Million ▲ +13.5%
2022 -0.62x AU$-4.00 Million AU$6.47 Million ▲ +22.6%
2021 -0.80x AU$-11.73 Million AU$14.69 Million ▼ -65.6%
2020 -0.48x AU$-12.38 Million AU$25.69 Million ▼ -14.5%
2019 -0.42x AU$-5.75 Million AU$13.66 Million ▲ +49.4%
2018 -0.83x AU$-5.12 Million AU$6.15 Million ▲ +7.1%
2017 -0.90x AU$-3.09 Million AU$3.44 Million ▼ -1991.7%
2016 -0.04x AU$-1.11 Million AU$26.03 Million ▲ +69.4%
2015 -0.14x AU$-3.71 Million AU$26.44 Million ▲ +44.7%
2014 -0.25x AU$-4.75 Million AU$18.74 Million ▲ +12.6%
2013 -0.29x AU$-3.20 Million AU$11.04 Million ▼ -117.5%
2011 -0.13x AU$-2.75 Million AU$20.60 Million ▼ -279.3%
2010 0.07x AU$1.67 Million AU$22.40 Million ▼ -71.5%
2009 0.26x AU$3.73 Million AU$14.25 Million ▼ -42.5%
2008 0.46x AU$4.13 Million AU$9.07 Million ▲ +164.5%
2007 -0.71x AU$-2.98 Million AU$4.23 Million ▲ +37.1%
2006 -1.12x AU$-1.91 Million AU$1.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.