t42 IoT Tracking Solutions PLC (TRAC) — Financial Flexibility Index

Latest as of December 2025: 0.08x

t42 IoT Tracking Solutions PLC (TRAC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of GBX545.40K (operating CF GBX545.37K minus capex GBX34.98) represents 0% of total liabilities (GBX6.75 Million). Check cash flow reinvestment rate of t42 IoT Tracking Solutions PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX545.40K
Operating CF − Capex

Total Liabilities

GBX6.75 Million
GBX

Capital Expenditures

GBX34.98
GBX

t42 IoT Tracking Solutions PLC Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for t42 IoT Tracking Solutions PLC across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of t42 IoT Tracking Solutions PLC.

Annual Financial Flexibility Index for t42 IoT Tracking Solutions PLC (2009–2025)

Year-by-year free cash flow to debt coverage for t42 IoT Tracking Solutions PLC. Explore t42 IoT Tracking Solutions PLC (TRAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.06x GBX433.91K GBX432.89K GBX6.75 Million ▼ -25.9%
2024 0.09x GBX612.00K GBX602.00K GBX7.06 Million ▲ +1150.7%
2023 -0.01x GBX-49.00K GBX-199.00K GBX5.94 Million ▲ +90.1%
2022 -0.08x GBX-467.00K GBX-951.00K GBX5.59 Million ▼ -937.1%
2021 -0.01x GBX-50.00K GBX-382.00K GBX6.20 Million ▲ +61.9%
2020 -0.02x GBX-90.00K GBX-389.00K GBX4.25 Million ▼ -115.0%
2019 0.14x GBX509.00K GBX-8.00K GBX3.61 Million ▲ +234.4%
2018 -0.10x GBX-330.00K GBX-695.00K GBX3.14 Million ▲ +48.8%
2017 -0.21x GBX-672.00K GBX-1.08 Million GBX3.28 Million ▼ -496.7%
2016 -0.03x GBX-103.00K GBX-472.00K GBX3.00 Million ▼ -134.1%
2015 0.10x GBX331.00K GBX-324.00K GBX3.28 Million ▲ +120.7%
2014 -0.49x GBX-1.97 Million GBX-2.92 Million GBX4.04 Million ▼ -184.6%
2013 -0.17x GBX-816.00K GBX-1.50 Million GBX4.76 Million ▼ -1286.1%
2012 0.01x GBX74.00K GBX-526.00K GBX5.12 Million ▼ -97.1%
2011 0.51x GBX1.56 Million GBX710.00K GBX3.09 Million ▲ +12.2%
2010 0.45x GBX1.17 Million GBX563.00K GBX2.58 Million ▲ +25934.7%
2009 0.00x GBX-4.00K GBX-24.00K GBX2.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities