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. Check Titan Mining Corp (TI) total reinvestment rate 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 Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Titan Mining Corp across 10 annual periods. Also explore Titan Mining Corp total assets for the complete picture of this company's asset base.
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 Titan Mining Corp stock valuation.
| 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 | — |