Titan Minerals Ltd (TTM) — 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$7.47 Million). Check Titan Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Titan Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see TTM operating cash flow.
Annual Financial Flexibility Index for Titan Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Titan Minerals Ltd. Explore TTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |