t42 IoT Tracking Solutions PLC Financial Flexibility Index
t42 IoT Tracking Solutions PLC 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). See free cash flow generation of t42 IoT Tracking Solutions PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of t42 IoT Tracking Solutions PLC (2009–2025)
Financial flexibility index of t42 IoT Tracking Solutions PLC from 2009 to 2025. Historical Financial Flexibility Index trend for t42 IoT Tracking Solutions PLC across 17 annual periods. Check TRAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
t42 IoT Tracking Solutions PLC Financial Flexibility Index by Year (2009–2025)
t42 IoT Tracking Solutions PLC financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for t42 IoT Tracking Solutions PLC. For the full cash flow conversion analysis, see how efficiently does t42 IoT Tracking Solutions PLC generate cash.
| 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 | — |