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$22.74 Million) in one year. Explore Titomic Ltd (TTT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titomic Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Titomic Ltd across 13 annual periods. Also explore Titomic Ltd (TTT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titomic Ltd (2003–2025)
Year-by-year debt coverage analysis for Titomic Ltd. For market capitalisation and broader financial context, see Titomic Ltd (TTT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | AU$-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 | — |