t42 IoT Tracking Solutions PLC (TRAC) — Cash Flow-to-Debt Ratio
t42 IoT Tracking Solutions PLC (TRAC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of GBX545.37K could theoretically repay 0% of its total liabilities (GBX6.75 Million) in one year. Check total reinvestment intensity of t42 IoT Tracking Solutions PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
t42 IoT Tracking Solutions PLC Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for t42 IoT Tracking Solutions PLC across 17 annual periods. Also explore t42 IoT Tracking Solutions PLC (TRAC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for t42 IoT Tracking Solutions PLC (2009–2025)
Year-by-year debt coverage analysis for t42 IoT Tracking Solutions PLC. For market capitalisation and broader financial context, see how much is t42 IoT Tracking Solutions PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX432.89K | GBX6.75 Million | ▼ -24.9% |
| 2024 | 0.09x | GBX602.00K | GBX7.06 Million | ▲ +354.5% |
| 2023 | -0.03x | GBX-199.00K | GBX5.94 Million | ▲ +80.3% |
| 2022 | -0.17x | GBX-951.00K | GBX5.59 Million | ▼ -176.4% |
| 2021 | -0.06x | GBX-382.00K | GBX6.20 Million | ▲ +32.7% |
| 2020 | -0.09x | GBX-389.00K | GBX4.25 Million | ▼ -4024.1% |
| 2019 | 0.00x | GBX-8.00K | GBX3.61 Million | ▲ +99.0% |
| 2018 | -0.22x | GBX-695.00K | GBX3.14 Million | ▲ +32.9% |
| 2017 | -0.33x | GBX-1.08 Million | GBX3.28 Million | ▼ -109.3% |
| 2016 | -0.16x | GBX-472.00K | GBX3.00 Million | ▼ -59.5% |
| 2015 | -0.10x | GBX-324.00K | GBX3.28 Million | ▲ +86.3% |
| 2014 | -0.72x | GBX-2.92 Million | GBX4.04 Million | ▼ -128.6% |
| 2013 | -0.32x | GBX-1.50 Million | GBX4.76 Million | ▼ -207.5% |
| 2012 | -0.10x | GBX-526.00K | GBX5.12 Million | ▼ -144.7% |
| 2011 | 0.23x | GBX710.00K | GBX3.09 Million | ▲ +5.6% |
| 2010 | 0.22x | GBX563.00K | GBX2.58 Million | ▲ +2179.0% |
| 2009 | -0.01x | GBX-24.00K | GBX2.29 Million | — |