Titan Minerals Ltd Financial Flexibility Index
Titan Minerals Ltd financial flexibility index. Titan Minerals Ltd (TTM) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-1.27 Million (operating CF AU$-1.33 Million minus capex AU$56.74K) represents 0% of total liabilities (AU$7.47 Million). See TTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titan Minerals Ltd (2006–2025)
Financial flexibility index of Titan Minerals Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Titan Minerals Ltd across 19 annual periods. Check earnings quality score of Titan Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Titan Minerals Ltd Financial Flexibility Index by Year (2006–2025)
Titan Minerals Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Titan Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Titan Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-4.18 Million | AU$-4.18 Million | AU$7.47 Million | ▲ +44.4% |
| 2024 | -1.01x | AU$-5.68 Million | AU$-5.86 Million | AU$5.64 Million | ▼ -91.1% |
| 2023 | -0.53x | AU$-4.64 Million | AU$-4.70 Million | AU$8.80 Million | ▼ -136.3% |
| 2022 | 1.45x | AU$9.41 Million | AU$-4.00 Million | AU$6.47 Million | ▲ +1370.1% |
| 2021 | 0.10x | AU$1.45 Million | AU$-11.73 Million | AU$14.69 Million | ▲ +139.4% |
| 2020 | -0.25x | AU$-6.45 Million | AU$-12.38 Million | AU$25.69 Million | ▲ +25.0% |
| 2019 | -0.33x | AU$-4.57 Million | AU$-5.75 Million | AU$13.66 Million | ▲ +35.2% |
| 2018 | -0.52x | AU$-3.18 Million | AU$-5.12 Million | AU$6.15 Million | ▲ +37.3% |
| 2017 | -0.82x | AU$-2.84 Million | AU$-3.09 Million | AU$3.44 Million | ▼ -2690.6% |
| 2016 | 0.03x | AU$827.92K | AU$-1.11 Million | AU$26.03 Million | ▲ +147.7% |
| 2015 | -0.07x | AU$-1.76 Million | AU$-3.71 Million | AU$26.44 Million | ▲ +67.2% |
| 2014 | -0.20x | AU$-3.81 Million | AU$-4.75 Million | AU$18.74 Million | ▲ +2.2% |
| 2013 | -0.21x | AU$-2.30 Million | AU$-3.20 Million | AU$11.04 Million | ▼ -276.1% |
| 2011 | 0.12x | AU$2.43 Million | AU$-2.75 Million | AU$20.60 Million | ▼ -85.0% |
| 2010 | 0.79x | AU$17.62 Million | AU$1.67 Million | AU$22.40 Million | ▼ -20.9% |
| 2009 | 0.99x | AU$14.16 Million | AU$3.73 Million | AU$14.25 Million | ▼ -27.4% |
| 2008 | 1.37x | AU$12.41 Million | AU$4.13 Million | AU$9.07 Million | ▼ -74.1% |
| 2007 | 5.29x | AU$22.39 Million | AU$-2.98 Million | AU$4.23 Million | ▲ +87.7% |
| 2006 | 2.82x | AU$4.80 Million | AU$-1.91 Million | AU$1.70 Million | — |