t42 IoT Tracking Solutions PLC (TRAC) — Financial Flexibility Index
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 t42 IoT Tracking Solutions PLC (TRAC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See t42 IoT Tracking Solutions PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see t42 IoT Tracking Solutions PLC (TRAC) market capitalisation.
| 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 | — |