Titan Mining Corp (TI) — Cash Flow-to-Debt Ratio
Titan Mining Corp (TI) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CA$5.41 Million could theoretically repay 0% of its total liabilities (CA$71.05 Million) in one year. See free cash flow generation of Titan Mining Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titan Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Titan Mining Corp across 10 annual periods. Also explore TI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titan Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Titan Mining Corp. For market capitalisation and broader financial context, see market value of Titan Mining Corp.
| 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 | — |