Titan Pharmaceuticals Inc (TTNP) — Financial Flexibility Index
Titan Pharmaceuticals Inc (TTNP) has a Financial Flexibility Index of -2.59x as of June 2025. Free cash flow of $-680.00K (operating CF $-680.00K minus capex $0.00) represents -3% of total liabilities ($263.00K). Check Titan Pharmaceuticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Pharmaceuticals Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Titan Pharmaceuticals Inc across 30 annual periods. See working capital to net assets of Titan Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titan Pharmaceuticals Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Titan Pharmaceuticals Inc. For the full company profile including market capitalisation, see Titan Pharmaceuticals Inc (TTNP) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.03x | $-3.88 Million | $-3.88 Million | $483.00K | ▼ -63.6% |
| 2023 | -4.91x | $-7.09 Million | $-7.09 Million | $1.44 Million | ▼ -61.7% |
| 2022 | -3.04x | $-8.18 Million | $-8.18 Million | $2.69 Million | ▼ -10.1% |
| 2021 | -2.76x | $-7.88 Million | $-7.90 Million | $2.86 Million | ▲ +24.6% |
| 2020 | -3.66x | $-16.66 Million | $-17.20 Million | $4.55 Million | ▼ -94.8% |
| 2019 | -1.88x | $-15.19 Million | $-15.45 Million | $8.09 Million | ▼ -70.2% |
| 2018 | -1.10x | $-8.02 Million | $-8.43 Million | $7.26 Million | ▲ +31.0% |
| 2017 | -1.60x | $-12.86 Million | $-13.04 Million | $8.05 Million | ▼ -235.4% |
| 2016 | 1.18x | $6.46 Million | $6.29 Million | $5.48 Million | ▲ +201.4% |
| 2015 | -1.16x | $-7.33 Million | $-7.47 Million | $6.30 Million | ▼ -143.8% |
| 2014 | -0.48x | $-5.85 Million | $-5.87 Million | $12.24 Million | ▲ +36.2% |
| 2013 | -0.75x | $-9.48 Million | $-9.80 Million | $12.66 Million | ▼ -1303.2% |
| 2012 | 0.06x | $2.98 Million | $1.83 Million | $47.95 Million | ▲ +113.2% |
| 2011 | -0.47x | $-14.24 Million | $-14.48 Million | $30.30 Million | ▼ -9.7% |
| 2010 | -0.43x | $-4.63 Million | $-4.66 Million | $10.80 Million | ▲ +68.8% |
| 2009 | -1.37x | $-5.40 Million | $-5.41 Million | $3.93 Million | ▲ +78.8% |
| 2008 | -6.47x | $-25.24 Million | $-25.34 Million | $3.90 Million | ▼ -83.9% |
| 2007 | -3.52x | $-14.98 Million | $-15.19 Million | $4.26 Million | ▲ +11.1% |
| 2006 | -3.96x | $-13.44 Million | $-13.50 Million | $3.39 Million | ▲ +45.5% |
| 2005 | -7.26x | $-22.77 Million | $-22.92 Million | $3.14 Million | ▼ -15.0% |
| 2004 | -6.31x | $-23.19 Million | $-23.91 Million | $3.67 Million | ▲ +19.4% |
| 2003 | -7.84x | $-26.19 Million | $-26.44 Million | $3.34 Million | ▼ -8.5% |
| 2002 | -7.23x | $-28.51 Million | $-29.29 Million | $3.94 Million | ▼ -208.9% |
| 2001 | -2.34x | $-13.48 Million | $-13.74 Million | $5.76 Million | ▲ +54.9% |
| 2000 | -5.19x | $-12.79 Million | $-13.16 Million | $2.46 Million | ▲ +7.8% |
| 1999 | -5.63x | $-10.70 Million | $-10.90 Million | $1.90 Million | ▲ +29.6% |
| 1998 | -8.00x | $-12.80 Million | $-13.10 Million | $1.60 Million | ▼ -900.0% |
| 1997 | 1.00x | $7.20 Million | $7.10 Million | $7.20 Million | ▲ +136.2% |
| 1996 | -2.76x | $-10.50 Million | $-10.80 Million | $3.80 Million | ▼ -198.8% |
| 1995 | -0.92x | $-8.60 Million | $-8.60 Million | $9.30 Million | — |