Titomic Ltd (TTT) — Financial Flexibility Index
Titomic Ltd (TTT) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of AU$-6.04 Million (operating CF AU$-14.86 Million minus capex AU$8.82 Million) represents 0% of total liabilities (AU$22.74 Million). Also explore Titomic Ltd (TTT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titomic Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Titomic Ltd across 13 annual periods. Check Titomic Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Titomic Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Titomic Ltd. For the full company profile including market capitalisation, see TTT market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$180.86K | AU$-14.72 Million | AU$20.28 Million | ▲ +101.2% |
| 2024 | -0.76x | AU$-5.33 Million | AU$-6.23 Million | AU$7.04 Million | ▼ -12.2% |
| 2023 | -0.67x | AU$-4.77 Million | AU$-7.70 Million | AU$7.07 Million | ▲ +42.0% |
| 2022 | -1.16x | AU$-8.61 Million | AU$-9.68 Million | AU$7.41 Million | ▲ +46.5% |
| 2021 | -2.17x | AU$-9.01 Million | AU$-9.04 Million | AU$4.15 Million | ▼ -35.5% |
| 2020 | -1.60x | AU$-6.91 Million | AU$-7.91 Million | AU$4.31 Million | ▼ -53.1% |
| 2019 | -1.05x | AU$-3.40 Million | AU$-6.03 Million | AU$3.25 Million | ▲ +22.5% |
| 2018 | -1.35x | AU$-1.09 Million | AU$-4.46 Million | AU$807.25K | ▼ -299.2% |
| 2017 | 0.68x | AU$344.64K | AU$-693.18K | AU$507.86K | ▼ -78.2% |
| 2016 | 3.11x | AU$999.88K | AU$-37.94K | AU$321.15K | ▲ +413.3% |
| 2005 | 0.61x | AU$35.85 Million | AU$-1.22 Million | AU$59.11 Million | ▼ -23.2% |
| 2004 | 0.79x | AU$6.46 Million | AU$-2.52 Million | AU$8.18 Million | ▼ -1.6% |
| 2003 | 0.80x | AU$4.09 Million | AU$-114.83K | AU$5.10 Million | — |