Titan Cement International SA (TITC) — Cash Flow-to-Debt Ratio
Titan Cement International SA (TITC) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2023, meaning its operating cash flow of €170.18 Million could theoretically repay 0% of its total liabilities (€1.63 Billion) in one year. See TITC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titan Cement International SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Titan Cement International SA across 13 annual periods. Also explore TITC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titan Cement International SA (2012–2024)
Year-by-year debt coverage analysis for Titan Cement International SA. For market capitalisation and broader financial context, see Titan Cement International SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €452.77 Million | €1.46 Billion | ▲ +12.5% |
| 2023 | 0.28x | €449.57 Million | €1.63 Billion | ▲ +77.7% |
| 2022 | 0.16x | €243.97 Million | €1.57 Billion | ▼ -4.6% |
| 2021 | 0.16x | €218.59 Million | €1.34 Billion | ▼ -23.2% |
| 2020 | 0.21x | €299.43 Million | €1.41 Billion | ▲ +12.3% |
| 2019 | 0.19x | €274.36 Million | €1.45 Billion | ▲ +107.3% |
| 2018 | 0.09x | €261.30 Million | €2.87 Billion | ▲ +4.5% |
| 2017 | 0.09x | €226.10 Million | €2.60 Billion | ▼ -9.7% |
| 2016 | 0.10x | €269.20 Million | €2.79 Billion | ▼ -45.3% |
| 2015 | 0.18x | €219.51 Million | €1.24 Billion | ▲ +36.3% |
| 2014 | 0.13x | €153.33 Million | €1.18 Billion | ▼ -11.2% |
| 2013 | 0.15x | €164.05 Million | €1.13 Billion | ▲ +21.2% |
| 2012 | 0.12x | €165.03 Million | €1.37 Billion | — |