Titan Mining Corp Financial Flexibility Index
Titan Mining Corp financial flexibility index. Titan Mining Corp (TI) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$1.49 Million (operating CF CA$-251.38K minus capex CA$1.75 Million) represents 0% of total liabilities (CA$55.29 Million). Explore TI 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 Mining Corp (2016–2025)
Financial flexibility index of Titan Mining Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Titan Mining Corp across 10 annual periods. Check total reinvestment intensity of Titan Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Titan Mining Corp Financial Flexibility Index by Year (2016–2025)
Titan Mining Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Titan Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Titan Mining Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CA$23.87 Million | CA$10.97 Million | CA$71.05 Million | ▲ +8.7% |
| 2024 | 0.31x | CA$16.11 Million | CA$14.29 Million | CA$52.15 Million | ▲ +454.5% |
| 2023 | 0.06x | CA$3.07 Million | CA$419.00K | CA$55.03 Million | ▼ -84.5% |
| 2022 | 0.36x | CA$19.98 Million | CA$15.67 Million | CA$55.49 Million | ▲ +84.2% |
| 2021 | 0.20x | CA$11.84 Million | CA$7.26 Million | CA$60.60 Million | ▲ +1508.3% |
| 2020 | -0.01x | CA$-850.00K | CA$-1.40 Million | CA$61.26 Million | ▼ -125.6% |
| 2019 | 0.05x | CA$2.89 Million | CA$-5.22 Million | CA$53.31 Million | ▼ -81.2% |
| 2018 | 0.29x | CA$13.24 Million | CA$-15.19 Million | CA$45.96 Million | ▲ +198.5% |
| 2017 | -0.29x | CA$-5.66 Million | CA$-8.06 Million | CA$19.35 Million | ▼ -450.9% |
| 2016 | 0.08x | CA$2.40 Million | CA$-1.32K | CA$28.79 Million | — |