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 Titan Cement International SA (TITC) flexibility index 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
Titan Cement International SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Titan Cement International SA across 13 annual periods. For the full cash flow conversion analysis, see TITC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Titan Cement International SA (2012–2024)
Year-by-year debt coverage analysis for Titan Cement International SA. Check Titan Cement International SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |