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. Check TRAK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TRAK total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |