Titan Logix Corp. (TLA) — Financial Flexibility Index
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). Check Titan Logix Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Logix Corp. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Titan Logix Corp. across 24 annual periods. See TLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Titan Logix Corp. worth.
| 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 | — |