Titan America SA Cash Flow-to-Debt Ratio
Titan America SA cash flow-to-debt ratio. Titan America SA (TTAM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $75.03 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Check how aggressively does Titan America SA reinvest cash 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 America SA (2022–2025)
Cash flow-to-debt ratio of Titan America SA from 2022 to 2025. Historical debt coverage capacity for Titan America SA across 4 annual periods. Check how high is Titan America SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Titan America SA Cash Flow-to-Debt Ratio by Year (2022–2025)
Titan America SA cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Titan America SA. For the full cash flow conversion analysis, see how efficiently does Titan America SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $295.41 Million | $859.81 Million | ▲ +13.1% |
| 2024 | 0.30x | $248.04 Million | $816.24 Million | ▲ +4.2% |
| 2023 | 0.29x | $227.12 Million | $779.03 Million | ▲ +39.7% |
| 2022 | 0.21x | $178.37 Million | $854.50 Million | — |