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. Check TITAN 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
Titanium Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Titanium Oyj across 12 annual periods. Also explore Titanium Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titanium Oyj (2014–2025)
Year-by-year debt coverage analysis for Titanium Oyj. For market capitalisation and broader financial context, see TITAN market cap overview.
| 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 | — |