ReposiTrak Cash Flow-to-Debt Ratio
ReposiTrak cash flow-to-debt ratio. ReposiTrak (TRAK) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of $2.24 Million could theoretically repay 0% of its total liabilities ($6.59 Million) in one year. Check TRAK 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 ReposiTrak (1997–2025)
Cash flow-to-debt ratio of ReposiTrak from 1997 to 2025. Historical debt coverage capacity for ReposiTrak across 29 annual periods. Check TRAK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ReposiTrak Cash Flow-to-Debt Ratio by Year (1997–2025)
ReposiTrak cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for ReposiTrak. For the full cash flow conversion analysis, see how efficiently does ReposiTrak generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $8.42 Million | $5.81 Million | ▼ -1.3% |
| 2024 | 1.47x | $6.96 Million | $4.74 Million | ▼ -22.1% |
| 2023 | 1.88x | $8.86 Million | $4.70 Million | ▲ +98.2% |
| 2022 | 0.95x | $6.10 Million | $6.42 Million | ▲ +74.3% |
| 2021 | 0.55x | $5.40 Million | $9.91 Million | ▲ +41.0% |
| 2020 | 0.39x | $4.20 Million | $10.85 Million | ▼ -17.9% |
| 2019 | 0.47x | $4.58 Million | $9.72 Million | ▲ +107.2% |
| 2018 | 0.23x | $2.18 Million | $9.59 Million | ▲ +2.7% |
| 2017 | 0.22x | $2.26 Million | $10.20 Million | ▲ +255.5% |
| 2016 | 0.06x | $503.22K | $8.09 Million | ▼ -67.9% |
| 2015 | 0.19x | $1.71 Million | $8.82 Million | ▲ +1421.7% |
| 2014 | -0.01x | $-92.53K | $6.32 Million | ▲ +44.1% |
| 2013 | -0.03x | $-149.06K | $5.69 Million | ▼ -117.2% |
| 2012 | 0.15x | $1.01 Million | $6.63 Million | ▼ -9.0% |
| 2011 | 0.17x | $1.45 Million | $8.65 Million | ▲ +37.6% |
| 2010 | 0.12x | $947.31K | $7.79 Million | ▲ +285.7% |
| 2009 | -0.07x | $-821.39K | $12.55 Million | ▲ +91.8% |
| 2008 | -0.80x | $-2.87 Million | $3.60 Million | ▲ +8.0% |
| 2007 | -0.87x | $-2.95 Million | $3.40 Million | ▼ -499.6% |
| 2006 | 0.22x | $725.13K | $3.34 Million | ▲ +339.4% |
| 2005 | -0.09x | $-794.32K | $8.77 Million | ▼ -1198.0% |
| 2004 | 0.01x | $62.26K | $7.55 Million | ▲ +105.8% |
| 2003 | -0.14x | $-1.24 Million | $8.68 Million | ▲ +0.0% |
| 2002 | -0.14x | $-1.24 Million | $8.68 Million | ▼ -235.3% |
| 2001 | 0.11x | $1.00 Million | $9.45 Million | ▲ +112.1% |
| 2000 | -0.87x | $-1.47 Million | $1.68 Million | ▲ +93.5% |
| 1999 | -13.49x | $-292.88K | $21.70K | ▼ -113456.5% |
| 1998 | -0.01x | $-19.23K | $1.62 Million | ▲ +0.0% |
| 1997 | -0.01x | $-19.23K | $1.62 Million | — |