Titan Cement International SA (TITC) — Financial Flexibility Index

Latest as of December 2023: 0.14x

Titan Cement International SA (TITC) has a Financial Flexibility Index of 0.14x as of December 2023. Free cash flow of €231.17 Million (operating CF €170.18 Million minus capex €60.99 Million) represents 0% of total liabilities (€1.63 Billion). Check how aggressively does Titan Cement International SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€231.17 Million
Operating CF − Capex

Total Liabilities

€1.63 Billion
EUR

Capital Expenditures

€60.99 Million
EUR

Titan Cement International SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Titan Cement International SA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Titan Cement International SA generate cash.

Annual Financial Flexibility Index for Titan Cement International SA (2012–2024)

Year-by-year free cash flow to debt coverage for Titan Cement International SA. Explore TITC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.48x €703.39 Million €452.77 Million €1.46 Billion ▲ +16.6%
2023 0.41x €673.57 Million €449.57 Million €1.63 Billion ▲ +33.7%
2022 0.31x €485.86 Million €243.97 Million €1.57 Billion ▲ +20.5%
2021 0.26x €344.63 Million €218.59 Million €1.34 Billion ▼ -5.5%
2020 0.27x €383.72 Million €299.43 Million €1.41 Billion ▲ +2.9%
2019 0.26x €383.67 Million €274.36 Million €1.45 Billion ▲ +99.4%
2018 0.13x €379.81 Million €261.30 Million €2.87 Billion ▼ -1.5%
2017 0.13x €348.62 Million €226.10 Million €2.60 Billion ▼ -10.7%
2016 0.15x €419.76 Million €269.20 Million €2.79 Billion ▼ -52.0%
2015 0.31x €389.48 Million €219.51 Million €1.24 Billion ▲ +57.9%
2014 0.20x €234.78 Million €153.33 Million €1.18 Billion ▲ +5.8%
2013 0.19x €210.94 Million €164.05 Million €1.13 Billion ▲ +24.8%
2012 0.15x €206.10 Million €165.03 Million €1.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities