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$22.74 Million). Check Titomic Ltd (TTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titomic Ltd Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Titomic Ltd across 14 annual periods. For the full cash flow conversion analysis, see TTT operating cash flow.
Annual Financial Flexibility Index for Titomic Ltd (2003–2026)
Year-by-year free cash flow to debt coverage for Titomic Ltd. Explore TTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.53x | AU$-12.08 Million | AU$-29.72 Million | AU$22.74 Million | ▼ -6055.2% |
| 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 | — |