Titanium Oyj Cash Flow-to-Debt Ratio
Titanium Oyj 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. Check Titanium Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titanium Oyj (2014–2025)
Cash flow-to-debt ratio of Titanium Oyj from 2014 to 2025. Historical debt coverage capacity for Titanium Oyj across 12 annual periods. Check how aggressively does Titanium Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Titanium Oyj Cash Flow-to-Debt Ratio by Year (2014–2025)
Titanium Oyj cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Titanium Oyj. For the full cash flow conversion analysis, see Titanium Oyj (TITAN) cash conversion ratio.
| 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 | — |