Titan Mining Corp Cash Flow-to-Debt Ratio
Titan Mining Corp cash flow-to-debt ratio. Titan Mining Corp (TI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$-251.38K could theoretically repay 0% of its total liabilities (CA$55.29 Million) in one year. Check Titan Mining Corp total reinvestment intensity 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 Mining Corp (2016–2025)
Cash flow-to-debt ratio of Titan Mining Corp from 2016 to 2025. Historical debt coverage capacity for Titan Mining Corp across 10 annual periods. Check TI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Titan Mining Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Titan Mining Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Titan Mining Corp. For the full cash flow conversion analysis, see TI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$10.97 Million | CA$71.05 Million | ▼ -43.7% |
| 2024 | 0.27x | CA$14.29 Million | CA$52.15 Million | ▲ +3499.3% |
| 2023 | 0.01x | CA$419.00K | CA$55.03 Million | ▼ -97.3% |
| 2022 | 0.28x | CA$15.67 Million | CA$55.49 Million | ▲ +135.8% |
| 2021 | 0.12x | CA$7.26 Million | CA$60.60 Million | ▲ +623.6% |
| 2020 | -0.02x | CA$-1.40 Million | CA$61.26 Million | ▲ +76.7% |
| 2019 | -0.10x | CA$-5.22 Million | CA$53.31 Million | ▲ +70.4% |
| 2018 | -0.33x | CA$-15.19 Million | CA$45.96 Million | ▲ +20.7% |
| 2017 | -0.42x | CA$-8.06 Million | CA$19.35 Million | ▼ -907068.0% |
| 2016 | 0.00x | CA$-1.32K | CA$28.79 Million | — |