Titomic Ltd Financial Flexibility Index
Titomic Ltd 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$22.74 Million). See Titomic Ltd (TTT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titomic Ltd (2003–2026)
Financial flexibility index of Titomic Ltd from 2003 to 2026. Historical Financial Flexibility Index trend for Titomic Ltd across 14 annual periods. Check Titomic Ltd (TTT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Titomic Ltd Financial Flexibility Index by Year (2003–2026)
Titomic Ltd financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Titomic Ltd. For the full cash flow conversion analysis, see TTT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.53x | AU$-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 | — |