Trakm8 Holdings PLC Financial Flexibility Index
Trakm8 Holdings PLC financial flexibility index. Trakm8 Holdings PLC (TRAK) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of GBX-30.00K (operating CF GBX-238.00K minus capex GBX208.00K) represents 0% of total liabilities (GBX16.34 Million). Explore Trakm8 Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trakm8 Holdings PLC (2003–2024)
Financial flexibility index of Trakm8 Holdings PLC from 2003 to 2024. Historical Financial Flexibility Index trend for Trakm8 Holdings PLC across 22 annual periods. Check TRAK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Trakm8 Holdings PLC Financial Flexibility Index by Year (2003–2024)
Trakm8 Holdings PLC financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Trakm8 Holdings PLC. For the full cash flow conversion analysis, see Trakm8 Holdings PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | GBX8.88 Million | GBX5.28 Million | GBX17.40 Million | ▲ +28.1% |
| 2023 | 0.40x | GBX7.73 Million | GBX4.31 Million | GBX19.42 Million | ▼ -6.0% |
| 2022 | 0.42x | GBX7.19 Million | GBX3.81 Million | GBX16.98 Million | ▼ -4.7% |
| 2021 | 0.44x | GBX7.40 Million | GBX4.74 Million | GBX16.67 Million | ▲ +3.3% |
| 2020 | 0.43x | GBX7.31 Million | GBX4.12 Million | GBX17.00 Million | ▲ +212.8% |
| 2019 | 0.14x | GBX1.92 Million | GBX-1.75 Million | GBX13.98 Million | ▼ -71.9% |
| 2018 | 0.49x | GBX8.45 Million | GBX4.74 Million | GBX17.27 Million | ▲ +45.3% |
| 2017 | 0.34x | GBX4.35 Million | GBX667.60K | GBX12.91 Million | ▼ -36.4% |
| 2016 | 0.53x | GBX6.91 Million | GBX4.45 Million | GBX13.05 Million | ▲ +89.3% |
| 2015 | 0.28x | GBX2.34 Million | GBX1.13 Million | GBX8.38 Million | ▲ +28.8% |
| 2014 | 0.22x | GBX1.63 Million | GBX1.32 Million | GBX7.49 Million | ▼ -37.4% |
| 2013 | 0.35x | GBX594.48K | GBX496.65K | GBX1.71 Million | ▲ +83.8% |
| 2012 | 0.19x | GBX290.00K | GBX110.00K | GBX1.54 Million | ▼ -56.8% |
| 2011 | 0.44x | GBX755.00K | GBX609.00K | GBX1.73 Million | ▲ +32.0% |
| 2010 | 0.33x | GBX437.00K | GBX430.00K | GBX1.32 Million | ▲ +3190.2% |
| 2009 | -0.01x | GBX-17.00K | GBX-19.00K | GBX1.59 Million | ▼ -105.3% |
| 2008 | 0.20x | GBX376.00K | GBX229.00K | GBX1.86 Million | ▼ -37.6% |
| 2007 | 0.32x | GBX702.00K | GBX410.00K | GBX2.16 Million | ▲ +261.7% |
| 2006 | -0.20x | GBX-257.00K | GBX-289.00K | GBX1.28 Million | ▲ +47.2% |
| 2005 | -0.38x | GBX-436.00K | GBX-463.00K | GBX1.15 Million | ▼ -182.7% |
| 2004 | 0.46x | GBX301.00K | GBX-81.00K | GBX655.00K | ▲ +123.0% |
| 2003 | -2.00x | GBX-6.00K | GBX-6.00K | GBX3.00K | — |