Titan Logix Corp. (TLA) — Cash Flow-to-Debt Ratio
Titan Logix Corp. (TLA) has a Cash Flow-to-Debt Ratio of -0.26x as of February 2026, meaning its operating cash flow of CA$-297.00K could theoretically repay 0% of its total liabilities (CA$1.14 Million) in one year. See Titan Logix Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titan Logix Corp. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Titan Logix Corp. across 24 annual periods. Also explore how fast is Titan Logix Corp. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titan Logix Corp. (2002–2025)
Year-by-year debt coverage analysis for Titan Logix Corp.. For market capitalisation and broader financial context, see TLA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |