Tracsis Plc (TRCS) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
0.21x
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. Explore Tracsis Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
GBX6.87 Million
GBX
Total Liabilities
GBX32.96 Million
GBX
Data as of
Jul 2025
Most recent filing
Tracsis Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tracsis Plc across 21 annual periods. Also explore TRCS total assets for the complete picture of this company's asset base.
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 market cap of Tracsis Plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.