Titan Mining Corp (TI) — Financial Flexibility Index
Titan Mining Corp (TI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-893.12K (operating CF CA$-2.47 Million minus capex CA$1.58 Million) represents 0% of total liabilities (CA$57.96 Million). Check Titan Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Mining Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Titan Mining Corp across 10 annual periods. For the full cash flow conversion analysis, see Titan Mining Corp (TI) cash flow conversion.
Annual Financial Flexibility Index for Titan Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Titan Mining Corp. Explore Titan Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |