Titanium Oyj (TITAN) — Cash Flow-to-Debt Ratio
Titanium Oyj (TITAN) has a Cash Flow-to-Debt Ratio of 0.91x as of December 2025, meaning its operating cash flow of €3.61 Million could theoretically repay 1% of its total liabilities (€3.98 Million) in one year. See TITAN financial flexibility score 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
Titanium Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Titanium Oyj across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Titanium Oyj generate cash.
Annual Cash Flow-to-Debt Ratio for Titanium Oyj (2014–2025)
Year-by-year debt coverage analysis for Titanium Oyj. Check Titanium Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | €5.28 Million | €3.98 Million | ▼ -27.7% |
| 2024 | 1.83x | €7.93 Million | €4.32 Million | ▼ -21.7% |
| 2023 | 2.34x | €11.78 Million | €5.03 Million | ▼ -13.9% |
| 2022 | 2.72x | €14.09 Million | €5.18 Million | ▲ +18.2% |
| 2021 | 2.30x | €11.74 Million | €5.10 Million | ▼ -26.8% |
| 2020 | 3.14x | €9.63 Million | €3.06 Million | ▲ +12.6% |
| 2019 | 2.79x | €9.06 Million | €3.25 Million | ▼ -25.6% |
| 2018 | 3.75x | €7.17 Million | €1.91 Million | ▲ +45.8% |
| 2017 | 2.57x | €4.40 Million | €1.71 Million | ▲ +32.7% |
| 2016 | 1.94x | €2.45 Million | €1.26 Million | ▼ -34.4% |
| 2015 | 2.96x | €1.86 Million | €630.00K | ▼ -45.8% |
| 2014 | 5.45x | €2.45 Million | €449.19K | — |