Titan Pharmaceuticals Inc Financial Flexibility Index
Titan Pharmaceuticals Inc 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). See TTNP free cash flow to operating cash ratio 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 Titan Pharmaceuticals Inc (1995–2024)
Financial flexibility index of Titan Pharmaceuticals Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Titan Pharmaceuticals Inc across 30 annual periods. Check TTNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Titan Pharmaceuticals Inc Financial Flexibility Index by Year (1995–2024)
Titan Pharmaceuticals Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Titan Pharmaceuticals Inc. For the full cash flow conversion analysis, see TTNP cash flow conversion.
| 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 | — |