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 financial agility of Tracsis Plc 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
Tracsis Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tracsis Plc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tracsis Plc.
Annual Cash Flow-to-Debt Ratio for Tracsis Plc (2005–2025)
Year-by-year debt coverage analysis for Tracsis Plc. Check Tracsis Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |