Titan America SA (TTAM) — Financial Flexibility Index
Titan America SA (TTAM) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $88.75 Million (operating CF $57.35 Million minus capex $31.40 Million) represents 0% of total liabilities ($868.65 Million). Check TTAM financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Titan America SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titan America SA (2022–2025)
Year-by-year free cash flow to debt coverage for Titan America SA. For the full company profile including market capitalisation, see Titan America SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $438.18 Million | $277.63 Million | $859.81 Million | ▲ +8.5% |
| 2024 | 0.47x | $383.46 Million | $248.04 Million | $816.24 Million | ▲ +5.8% |
| 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 | — |