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. Check TITC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Titan Cement International SA's balance sheet for the complete picture of this company's asset base.
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 TITC company net worth.
| 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 | — |