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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Titomic Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Titomic Ltd (TTT) total market value.
| 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 | — |