Titanium Oyj (TITAN) — Cash Flow-to-Debt Ratio
Titanium Oyj (TITAN) has a Cash Flow-to-Debt Ratio of 1.83x as of December 2024, meaning its operating cash flow of €7.93 Million could theoretically repay 2% of its total liabilities (€4.32 Million) in one year. See TITAN FCF generation index 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
Titanium Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Titanium Oyj across 11 annual periods. Also explore TITAN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titanium Oyj (2014–2024)
Year-by-year debt coverage analysis for Titanium Oyj. For market capitalisation and broader financial context, see Titanium Oyj stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -50.1% |
| 2015 | 3.89x | €2.45 Million | €630.00K | ▼ -28.7% |
| 2014 | 5.45x | €2.45 Million | €449.19K | — |