Titomic Ltd Cash Flow-to-Debt Ratio
Titomic Ltd 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$22.74 Million) in one year. Check TTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titomic Ltd (2003–2026)
Cash flow-to-debt ratio of Titomic Ltd from 2003 to 2026. Historical debt coverage capacity for Titomic Ltd across 14 annual periods. Check Titomic Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Titomic Ltd Cash Flow-to-Debt Ratio by Year (2003–2026)
Titomic Ltd cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Titomic Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Titomic Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.31x | AU$-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 | — |