ReposiTrak (TRAK) — 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. See TRAK free cash flow generation 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
ReposiTrak Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for ReposiTrak across 29 annual periods. Also explore ReposiTrak net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ReposiTrak (1997–2025)
Year-by-year debt coverage analysis for ReposiTrak. For market capitalisation and broader financial context, see TRAK stock market capitalisation.
| 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 | — |