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 TTNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Titan Pharmaceuticals Inc (TTNP) cash flow conversion.
Annual Financial Flexibility Index for Titan Pharmaceuticals Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Titan Pharmaceuticals Inc. Explore debt repayment capacity of Titan Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |