Titomic Ltd (TTT) — Cash Flow-to-Debt Ratio
Titomic Ltd (TTT) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of AU$-14.86 Million could theoretically repay -1% of its total liabilities (AU$22.74 Million) in one year. See TTT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titomic Ltd Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Titomic Ltd across 14 annual periods. For the full cash flow conversion analysis, see TTT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Titomic Ltd (2003–2026)
Year-by-year debt coverage analysis for Titomic Ltd. Check TTT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.31x | AU$-29.72 Million | AU$22.74 Million | ▼ -80.0% |
| 2025 | -0.73x | AU$-14.72 Million | AU$20.28 Million | ▲ +17.9% |
| 2024 | -0.88x | AU$-6.23 Million | AU$7.04 Million | ▲ +18.8% |
| 2023 | -1.09x | AU$-7.70 Million | AU$7.07 Million | ▲ +16.7% |
| 2022 | -1.31x | AU$-9.68 Million | AU$7.41 Million | ▲ +40.0% |
| 2021 | -2.18x | AU$-9.04 Million | AU$4.15 Million | ▼ -18.8% |
| 2020 | -1.83x | AU$-7.91 Million | AU$4.31 Million | ▲ +1.1% |
| 2019 | -1.85x | AU$-6.03 Million | AU$3.25 Million | ▲ +66.4% |
| 2018 | -5.52x | AU$-4.46 Million | AU$807.25K | ▼ -304.7% |
| 2017 | -1.36x | AU$-693.18K | AU$507.86K | ▼ -1055.3% |
| 2016 | -0.12x | AU$-37.94K | AU$321.15K | ▼ -471.4% |
| 2005 | -0.02x | AU$-1.22 Million | AU$59.11 Million | ▲ +93.3% |
| 2004 | -0.31x | AU$-2.52 Million | AU$8.18 Million | ▼ -1270.9% |
| 2003 | -0.02x | AU$-114.83K | AU$5.10 Million | — |