Trakm8 Holdings PLC Cash Flow-to-Debt Ratio
Trakm8 Holdings PLC cash flow-to-debt ratio. Trakm8 Holdings PLC (TRAK) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of GBX-238.00K could theoretically repay 0% of its total liabilities (GBX16.34 Million) in one year. Check TRAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trakm8 Holdings PLC (2003–2024)
Cash flow-to-debt ratio of Trakm8 Holdings PLC from 2003 to 2024. Historical debt coverage capacity for Trakm8 Holdings PLC across 22 annual periods. Check TRAK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Trakm8 Holdings PLC Cash Flow-to-Debt Ratio by Year (2003–2024)
Trakm8 Holdings PLC cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Trakm8 Holdings PLC. For the full cash flow conversion analysis, see Trakm8 Holdings PLC (TRAK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX5.28 Million | GBX17.40 Million | ▲ +36.5% |
| 2023 | 0.22x | GBX4.31 Million | GBX19.42 Million | ▼ -1.0% |
| 2022 | 0.22x | GBX3.81 Million | GBX16.98 Million | ▼ -21.0% |
| 2021 | 0.28x | GBX4.74 Million | GBX16.67 Million | ▲ +17.5% |
| 2020 | 0.24x | GBX4.12 Million | GBX17.00 Million | ▲ +293.1% |
| 2019 | -0.13x | GBX-1.75 Million | GBX13.98 Million | ▼ -145.7% |
| 2018 | 0.27x | GBX4.74 Million | GBX17.27 Million | ▲ +430.5% |
| 2017 | 0.05x | GBX667.60K | GBX12.91 Million | ▼ -84.8% |
| 2016 | 0.34x | GBX4.45 Million | GBX13.05 Million | ▲ +153.4% |
| 2015 | 0.13x | GBX1.13 Million | GBX8.38 Million | ▼ -23.9% |
| 2014 | 0.18x | GBX1.32 Million | GBX7.49 Million | ▼ -39.0% |
| 2013 | 0.29x | GBX496.65K | GBX1.71 Million | ▲ +304.8% |
| 2012 | 0.07x | GBX110.00K | GBX1.54 Million | ▼ -79.7% |
| 2011 | 0.35x | GBX609.00K | GBX1.73 Million | ▲ +8.2% |
| 2010 | 0.33x | GBX430.00K | GBX1.32 Million | ▲ +2820.6% |
| 2009 | -0.01x | GBX-19.00K | GBX1.59 Million | ▼ -109.7% |
| 2008 | 0.12x | GBX229.00K | GBX1.86 Million | ▼ -34.9% |
| 2007 | 0.19x | GBX410.00K | GBX2.16 Million | ▲ +184.0% |
| 2006 | -0.23x | GBX-289.00K | GBX1.28 Million | ▲ +44.1% |
| 2005 | -0.40x | GBX-463.00K | GBX1.15 Million | ▼ -226.4% |
| 2004 | -0.12x | GBX-81.00K | GBX655.00K | ▲ +93.8% |
| 2003 | -2.00x | GBX-6.00K | GBX3.00K | — |