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 TRAK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TRAK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trakm8 Holdings PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Trakm8 Holdings PLC. For the full company profile including market capitalisation, see Trakm8 Holdings PLC (TRAK) market capitalisation.
| 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 | — |