Titan America SA (TTAM) — Cash Flow-to-Debt Ratio
Titan America SA (TTAM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $57.35 Million could theoretically repay 0% of its total liabilities ($868.65 Million) 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
Titan America SA Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Titan America SA across 4 annual periods. Also explore TTAM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titan America SA (2022–2025)
Year-by-year debt coverage analysis for Titan America SA. For market capitalisation and broader financial context, see TTAM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $277.63 Million | $859.81 Million | ▲ +6.3% |
| 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 | — |