Titan Mining Corp (TI) — Cash Flow-to-Debt Ratio
Titan Mining Corp (TI) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-2.47 Million could theoretically repay 0% of its total liabilities (CA$57.96 Million) in one year. See financial flexibility index of Titan Mining Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Titan Mining Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Titan Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Titan Mining Corp. Check Titan Mining Corp (TI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |