Titanium Oyj (TITAN) — Financial Flexibility Index

Latest as of December 2024: 1.84x

Titanium Oyj (TITAN) has a Financial Flexibility Index of 1.84x as of December 2024. Free cash flow of €7.95 Million (operating CF €7.93 Million minus capex €20.51K) represents 2% of total liabilities (€4.32 Million). Also explore net asset momentum of Titanium Oyj to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.95 Million
Operating CF − Capex

Total Liabilities

€4.32 Million
EUR

Capital Expenditures

€20.51K
EUR

Titanium Oyj Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Titanium Oyj across 11 annual periods. Check TITAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Titanium Oyj (2014–2024)

Year-by-year free cash flow to debt coverage for Titanium Oyj. For the full company profile including market capitalisation, see Titanium Oyj (TITAN) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 1.84x €7.95 Million €7.93 Million €4.32 Million ▼ -21.9%
2023 2.36x €11.84 Million €11.78 Million €5.03 Million ▼ -15.9%
2022 2.80x €14.51 Million €14.09 Million €5.18 Million ▲ +21.2%
2021 2.31x €11.79 Million €11.74 Million €5.10 Million ▼ -27.0%
2020 3.17x €9.70 Million €9.63 Million €3.06 Million ▲ +11.6%
2019 2.84x €9.21 Million €9.06 Million €3.25 Million ▼ -25.7%
2018 3.82x €7.30 Million €7.17 Million €1.91 Million ▲ +44.2%
2017 2.65x €4.53 Million €4.40 Million €1.71 Million ▲ +34.3%
2016 1.97x €2.49 Million €2.45 Million €1.26 Million ▼ -49.2%
2015 3.89x €2.45 Million €2.45 Million €630.00K ▼ -29.9%
2014 5.54x €2.49 Million €2.45 Million €449.19K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities