Trakm8 Holdings PLC (TRAK) — 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. See TRAK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trakm8 Holdings PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Trakm8 Holdings PLC across 22 annual periods. Also explore Trakm8 Holdings PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trakm8 Holdings PLC (2003–2024)
Year-by-year debt coverage analysis for Trakm8 Holdings PLC. For market capitalisation and broader financial context, see TRAK stock market capitalisation.
| 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 | — |