ReposiTrak (TRAK) — Cash Flow-to-Debt Ratio
ReposiTrak (TRAK) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of $2.08 Million could theoretically repay 0% of its total liabilities ($6.88 Million) in one year. Check TRAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check TRAK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ReposiTrak (1997–2025)
Year-by-year debt coverage analysis for ReposiTrak. For the full cash flow conversion analysis, see ReposiTrak (TRAK) cash flow conversion.
| 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 | — |