Titan Logix Corp. (TLA) — Financial Flexibility Index

Latest as of February 2026: -0.20x

Titan Logix Corp. (TLA) has a Financial Flexibility Index of -0.20x as of February 2026. Free cash flow of CA$-225.00K (operating CF CA$-297.00K minus capex CA$72.00K) represents 0% of total liabilities (CA$1.14 Million). Also explore TLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-225.00K
Operating CF − Capex

Total Liabilities

CA$1.14 Million
CAD

Capital Expenditures

CA$72.00K
CAD

Titan Logix Corp. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Titan Logix Corp. across 24 annual periods. Check Titan Logix Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Titan Logix Corp. (2002–2025)

Year-by-year free cash flow to debt coverage for Titan Logix Corp.. For the full company profile including market capitalisation, see Titan Logix Corp. (TLA) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.12x CA$176.00K CA$-511.00K CA$1.48 Million ▲ +158.4%
2024 -0.20x CA$-309.00K CA$-720.00K CA$1.52 Million ▼ -312.7%
2023 0.10x CA$140.48K CA$122.36K CA$1.47 Million ▲ +138.1%
2022 -0.25x CA$-201.13K CA$-204.08K CA$800.96K ▲ +53.7%
2021 -0.54x CA$-399.28K CA$-426.14K CA$735.75K ▲ +10.7%
2020 -0.61x CA$-574.48K CA$-677.49K CA$945.79K ▼ -806.7%
2019 -0.07x CA$-39.85K CA$-97.07K CA$594.89K ▼ -140.4%
2018 0.17x CA$101.45K CA$-554.52K CA$611.75K ▼ -85.6%
2017 1.15x CA$587.38K CA$-118.85K CA$511.06K ▲ +151.7%
2016 -2.22x CA$-1.47 Million CA$-1.95 Million CA$659.26K ▼ -172.6%
2015 3.06x CA$3.91 Million CA$3.39 Million CA$1.28 Million ▲ +41.0%
2014 2.17x CA$4.55 Million CA$3.50 Million CA$2.10 Million ▼ -36.3%
2013 3.41x CA$5.89 Million CA$4.64 Million CA$1.73 Million ▲ +20.5%
2012 2.83x CA$4.88 Million CA$4.69 Million CA$1.73 Million ▲ +335.3%
2011 0.65x CA$770.92K CA$600.72K CA$1.19 Million ▲ +238.5%
2010 0.19x CA$163.91K CA$30.06K CA$854.22K ▼ -59.7%
2009 0.48x CA$287.40K CA$164.15K CA$604.31K ▼ -73.1%
2008 1.77x CA$1.61 Million CA$773.24K CA$910.02K ▲ +285.4%
2007 0.46x CA$498.69K CA$257.06K CA$1.09 Million ▲ +57.0%
2006 0.29x CA$391.60K CA$283.59K CA$1.34 Million ▼ -21.3%
2005 0.37x CA$445.68K CA$412.75K CA$1.20 Million ▼ -33.4%
2004 0.56x CA$649.76K CA$600.44K CA$1.16 Million ▲ +314.3%
2003 -0.26x CA$-540.70K CA$-679.76K CA$2.08 Million ▼ -475.1%
2002 0.07x CA$146.64K CA$-71.72K CA$2.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities