Titan Logix Corp. Cash Flow-to-Debt Ratio
Titan Logix Corp. cash flow-to-debt ratio. Titan Logix Corp. (TLA) has a Cash Flow-to-Debt Ratio of -0.43x as of May 2026, meaning its operating cash flow of CA$-434.00K could theoretically repay 0% of its total liabilities (CA$1.01 Million) in one year. Check earnings quality score of Titan Logix Corp. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titan Logix Corp. (2002–2025)
Cash flow-to-debt ratio of Titan Logix Corp. from 2002 to 2025. Historical debt coverage capacity for Titan Logix Corp. across 24 annual periods. Check total reinvestment intensity of Titan Logix Corp. to assess the company's total reinvestment commitment from operating cash flow.
Titan Logix Corp. Cash Flow-to-Debt Ratio by Year (2002–2025)
Titan Logix Corp. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Titan Logix Corp.. For the full cash flow conversion analysis, see TLA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-511.00K | CA$1.48 Million | ▲ +27.2% |
| 2024 | -0.47x | CA$-720.00K | CA$1.52 Million | ▼ -669.0% |
| 2023 | 0.08x | CA$122.36K | CA$1.47 Million | ▲ +132.7% |
| 2022 | -0.25x | CA$-204.08K | CA$800.96K | ▲ +56.0% |
| 2021 | -0.58x | CA$-426.14K | CA$735.75K | ▲ +19.1% |
| 2020 | -0.72x | CA$-677.49K | CA$945.79K | ▼ -339.0% |
| 2019 | -0.16x | CA$-97.07K | CA$594.89K | ▲ +82.0% |
| 2018 | -0.91x | CA$-554.52K | CA$611.75K | ▼ -289.8% |
| 2017 | -0.23x | CA$-118.85K | CA$511.06K | ▲ +92.1% |
| 2016 | -2.96x | CA$-1.95 Million | CA$659.26K | ▼ -211.4% |
| 2015 | 2.65x | CA$3.39 Million | CA$1.28 Million | ▲ +59.0% |
| 2014 | 1.67x | CA$3.50 Million | CA$2.10 Million | ▼ -37.9% |
| 2013 | 2.68x | CA$4.64 Million | CA$1.73 Million | ▼ -1.2% |
| 2012 | 2.71x | CA$4.69 Million | CA$1.73 Million | ▲ +436.4% |
| 2011 | 0.51x | CA$600.72K | CA$1.19 Million | ▲ +1338.2% |
| 2010 | 0.04x | CA$30.06K | CA$854.22K | ▼ -87.0% |
| 2009 | 0.27x | CA$164.15K | CA$604.31K | ▼ -68.0% |
| 2008 | 0.85x | CA$773.24K | CA$910.02K | ▲ +259.1% |
| 2007 | 0.24x | CA$257.06K | CA$1.09 Million | ▲ +11.8% |
| 2006 | 0.21x | CA$283.59K | CA$1.34 Million | ▼ -38.5% |
| 2005 | 0.34x | CA$412.75K | CA$1.20 Million | ▼ -33.3% |
| 2004 | 0.52x | CA$600.44K | CA$1.16 Million | ▲ +257.6% |
| 2003 | -0.33x | CA$-679.76K | CA$2.08 Million | ▼ -864.3% |
| 2002 | -0.03x | CA$-71.72K | CA$2.11 Million | — |