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. See Titan Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 Titan Minerals Ltd (TTM) total market value.

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.