Titanium Oyj (TITAN) — 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). Check cash flow reinvestment rate of Titanium Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titanium Oyj Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Titanium Oyj across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Titanium Oyj.
Annual Financial Flexibility Index for Titanium Oyj (2014–2025)
Year-by-year free cash flow to debt coverage for Titanium Oyj. Explore how well can Titanium Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |