t42 IoT Tracking Solutions PLC (TRAC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

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. See TRAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

GBX545.37K
GBX

Total Liabilities

GBX6.75 Million
GBX

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does t42 IoT Tracking Solutions PLC generate cash.

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. Check how high is t42 IoT Tracking Solutions PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.