Tracsis Plc Cash Flow-to-Debt Ratio
Tracsis Plc 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. Check TRCS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tracsis Plc (2005–2025)
Cash flow-to-debt ratio of Tracsis Plc from 2005 to 2025. Historical debt coverage capacity for Tracsis Plc across 21 annual periods. Check total reinvestment intensity of Tracsis Plc to assess the company's total reinvestment commitment from operating cash flow.
Tracsis Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Tracsis Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Tracsis Plc. For the full cash flow conversion analysis, see Tracsis Plc cash flow conversion.
| 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 | — |