Titan America SA (TTAM) — Financial Flexibility Index
Titan America SA (TTAM) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $130.07 Million (operating CF $75.03 Million minus capex $55.04 Million) represents 0% of total liabilities ($1.08 Billion). Check TTAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan America SA Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Titan America SA across 4 annual periods. For the full cash flow conversion analysis, see TTAM cash flow conversion.
Annual Financial Flexibility Index for Titan America SA (2022–2025)
Year-by-year free cash flow to debt coverage for Titan America SA. Explore cash flow to debt ratio of Titan America SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $459.80 Million | $295.41 Million | $859.81 Million | ▲ +13.4% |
| 2024 | 0.47x | $385.05 Million | $248.04 Million | $816.24 Million | ▲ +6.3% |
| 2023 | 0.44x | $345.87 Million | $227.12 Million | $779.03 Million | ▲ +23.7% |
| 2022 | 0.36x | $306.64 Million | $178.37 Million | $854.50 Million | — |