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