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$1.14 Million) in one year. Explore Titan Logix Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titan Logix Corp. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Titan Logix Corp. across 24 annual periods. Also explore Titan Logix Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titan Logix Corp. (2002–2025)
Year-by-year debt coverage analysis for Titan Logix Corp.. For market capitalisation and broader financial context, see how much is Titan Logix Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |