Titan Minerals Ltd Cash Flow-to-Debt Ratio
Titan Minerals Ltd cash flow-to-debt ratio. 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$7.47 Million) in one year. Check Titan Minerals Ltd (TTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titan Minerals Ltd (2006–2025)
Cash flow-to-debt ratio of Titan Minerals Ltd from 2006 to 2025. Historical debt coverage capacity for Titan Minerals Ltd across 19 annual periods. Check Titan Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Titan Minerals Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Titan Minerals Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Titan Minerals Ltd. For the full cash flow conversion analysis, see TTM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |