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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trakm8 Holdings PLC (TRAK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trakm8 Holdings PLC (2003–2024)
Year-by-year debt coverage analysis for Trakm8 Holdings PLC. Check TRAK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |