Tracsis Plc (TRCS) — Cash Flow-to-Debt Ratio
Tracsis Plc (TRCS) has a Cash Flow-to-Debt Ratio of 0.21x as of July 2025, meaning its operating cash flow of GBX6.87 Million could theoretically repay 0% of its total liabilities (GBX32.96 Million) in one year. See cash generation quality of Tracsis Plc 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
Tracsis Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tracsis Plc across 21 annual periods. Also explore TRCS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tracsis Plc (2005–2025)
Year-by-year debt coverage analysis for Tracsis Plc. For market capitalisation and broader financial context, see TRCS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX10.51 Million | GBX32.96 Million | ▲ +29.9% |
| 2024 | 0.25x | GBX8.50 Million | GBX34.64 Million | ▼ -14.9% |
| 2023 | 0.29x | GBX9.56 Million | GBX33.13 Million | ▲ +59.0% |
| 2022 | 0.18x | GBX8.19 Million | GBX45.14 Million | ▼ -28.5% |
| 2021 | 0.25x | GBX9.36 Million | GBX36.86 Million | ▼ -23.9% |
| 2020 | 0.33x | GBX10.55 Million | GBX31.63 Million | ▼ -18.8% |
| 2019 | 0.41x | GBX12.37 Million | GBX30.13 Million | ▼ -29.2% |
| 2018 | 0.58x | GBX10.60 Million | GBX18.28 Million | ▲ +80.7% |
| 2017 | 0.32x | GBX6.03 Million | GBX18.77 Million | ▲ +6.8% |
| 2016 | 0.30x | GBX5.87 Million | GBX19.52 Million | ▼ -53.2% |
| 2015 | 0.64x | GBX5.35 Million | GBX8.33 Million | ▼ -1.7% |
| 2014 | 0.65x | GBX5.72 Million | GBX8.75 Million | ▲ +98.4% |
| 2013 | 0.33x | GBX1.69 Million | GBX5.13 Million | ▼ -69.3% |
| 2012 | 1.07x | GBX3.61 Million | GBX3.36 Million | ▲ +160.9% |
| 2011 | 0.41x | GBX1.68 Million | GBX4.09 Million | ▲ +157.3% |
| 2010 | 0.16x | GBX203.00K | GBX1.27 Million | ▼ -82.9% |
| 2009 | 0.94x | GBX1.52 Million | GBX1.62 Million | ▲ +178.3% |
| 2008 | -1.19x | GBX-491.00K | GBX411.00K | ▼ -157.4% |
| 2007 | 2.08x | GBX502.00K | GBX241.00K | ▲ +2760.6% |
| 2006 | 0.07x | GBX15.00K | GBX206.00K | ▼ -94.7% |
| 2005 | 1.37x | GBX172.00K | GBX126.00K | — |