Titan America SA Financial Flexibility Index
Titan America SA 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). Explore Titan America SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titan America SA (2022–2025)
Financial flexibility index of Titan America SA from 2022 to 2025. Historical Financial Flexibility Index trend for Titan America SA across 4 annual periods. Check Titan America SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Titan America SA Financial Flexibility Index by Year (2022–2025)
Titan America SA financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Titan America SA. For the full cash flow conversion analysis, see TTAM operating cash flow.
| 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 | — |