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$7.47 Million). Also explore Titan Minerals Ltd (TTM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Titan Minerals Ltd across 19 annual periods. Check how strategically is Titan Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Titan Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Titan Minerals Ltd. For the full company profile including market capitalisation, see Titan Minerals Ltd (TTM) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |