Titan Mining Corp (TI) — Financial Flexibility Index
Titan Mining Corp (TI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$9.23 Million (operating CF CA$5.41 Million minus capex CA$3.82 Million) represents 0% of total liabilities (CA$71.05 Million). Check how strategically is Titan Mining Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titan Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Titan Mining Corp. For the full company profile including market capitalisation, see how much is Titan Mining Corp worth.
| 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 | — |