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 Titanium Oyj strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TITAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titanium Oyj (2014–2025)
Year-by-year free cash flow to debt coverage for Titanium Oyj. For the full company profile including market capitalisation, see TITAN company net worth.
| 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 | — |