Titan Logix Corp. (TLA) — 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$1.01 Million) in one year. See TLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titan Logix Corp. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Titan Logix Corp. across 24 annual periods. For the full cash flow conversion analysis, see Titan Logix Corp. (TLA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Titan Logix Corp. (2002–2025)
Year-by-year debt coverage analysis for Titan Logix Corp.. Check TLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |