Trakm8 Holdings PLC (TRAK) — 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). Check Trakm8 Holdings PLC (TRAK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trakm8 Holdings PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Trakm8 Holdings PLC across 22 annual periods. For the full cash flow conversion analysis, see TRAK cash generation efficiency.
Annual Financial Flexibility Index for Trakm8 Holdings PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Trakm8 Holdings PLC. Explore how well can Trakm8 Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |