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$7.47 Million). Check Titan Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Titan Minerals Ltd across 19 annual periods. See TTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titan Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Titan Minerals Ltd. For the full company profile including market capitalisation, see TTM market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |