Titan Logix Corp. (TLA) — 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). Check Titan Logix Corp. (TLA) 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 Logix Corp. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Titan Logix Corp. across 24 annual periods. For the full cash flow conversion analysis, see Titan Logix Corp. cash conversion from operations.
Annual Financial Flexibility Index for Titan Logix Corp. (2002–2025)
Year-by-year free cash flow to debt coverage for Titan Logix Corp.. Explore Titan Logix Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |