Titanium Oyj Financial Flexibility Index
Titanium Oyj financial flexibility index. Titanium Oyj (TITAN) has a Financial Flexibility Index of 0.91x as of December 2025. Free cash flow of €3.63 Million (operating CF €3.61 Million minus capex €15.29K) represents 1% of total liabilities (€3.98 Million). See Titanium Oyj free cash flow generation 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 Titanium Oyj (2014–2025)
Financial flexibility index of Titanium Oyj from 2014 to 2025. Historical Financial Flexibility Index trend for Titanium Oyj across 12 annual periods. Check Titanium Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Titanium Oyj Financial Flexibility Index by Year (2014–2025)
Titanium Oyj financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Titanium Oyj. For the full cash flow conversion analysis, see cash flow conversion of Titanium Oyj.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | €5.30 Million | €5.28 Million | €3.98 Million | ▼ -27.5% |
| 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 | ▼ -33.3% |
| 2015 | 2.96x | €1.86 Million | €1.86 Million | €630.00K | ▼ -46.7% |
| 2014 | 5.54x | €2.49 Million | €2.45 Million | €449.19K | — |