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). Also explore TTAM net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TTAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 TTAM market cap overview.
| 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 | — |