Titan Logix Corp. Financial Flexibility Index
Titan Logix Corp. financial flexibility index. Titan Logix Corp. (TLA) has a Financial Flexibility Index of -0.34x as of May 2026. Free cash flow of CA$-344.00K (operating CF CA$-434.00K minus capex CA$90.00K) represents 0% of total liabilities (CA$1.01 Million). See Titan Logix Corp. (TLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titan Logix Corp. (2002–2025)
Financial flexibility index of Titan Logix Corp. from 2002 to 2025. Historical Financial Flexibility Index trend for Titan Logix Corp. across 24 annual periods. Check Titan Logix Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Titan Logix Corp. Financial Flexibility Index by Year (2002–2025)
Titan Logix Corp. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Titan Logix Corp.. For the full cash flow conversion analysis, see Titan Logix Corp. cash flow conversion.
| 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 | — |