Tracsis Plc (TRCS) — Financial Flexibility Index
Tracsis Plc (TRCS) has a Financial Flexibility Index of 0.22x as of July 2025. Free cash flow of GBX7.29 Million (operating CF GBX6.87 Million minus capex GBX418.00K) represents 0% of total liabilities (GBX32.96 Million). Also explore Tracsis Plc (TRCS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tracsis Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tracsis Plc across 21 annual periods. Check strategic asset allocation of Tracsis Plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tracsis Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Tracsis Plc. For the full company profile including market capitalisation, see Tracsis Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | GBX11.18 Million | GBX10.51 Million | GBX32.96 Million | ▲ +12.4% |
| 2024 | 0.30x | GBX10.45 Million | GBX8.50 Million | GBX34.64 Million | ▼ -12.2% |
| 2023 | 0.34x | GBX11.38 Million | GBX9.56 Million | GBX33.13 Million | ▲ +66.4% |
| 2022 | 0.21x | GBX9.32 Million | GBX8.19 Million | GBX45.14 Million | ▼ -22.0% |
| 2021 | 0.26x | GBX9.76 Million | GBX9.36 Million | GBX36.86 Million | ▼ -23.5% |
| 2020 | 0.35x | GBX10.94 Million | GBX10.55 Million | GBX31.63 Million | ▼ -20.5% |
| 2019 | 0.43x | GBX13.11 Million | GBX12.37 Million | GBX30.13 Million | ▼ -28.4% |
| 2018 | 0.61x | GBX11.11 Million | GBX10.60 Million | GBX18.28 Million | ▲ +73.3% |
| 2017 | 0.35x | GBX6.58 Million | GBX6.03 Million | GBX18.77 Million | ▲ +2.8% |
| 2016 | 0.34x | GBX6.66 Million | GBX5.87 Million | GBX19.52 Million | ▼ -53.0% |
| 2015 | 0.73x | GBX6.05 Million | GBX5.35 Million | GBX8.33 Million | ▲ +3.0% |
| 2014 | 0.70x | GBX6.16 Million | GBX5.72 Million | GBX8.75 Million | ▲ +104.7% |
| 2013 | 0.34x | GBX1.76 Million | GBX1.69 Million | GBX5.13 Million | ▼ -68.3% |
| 2012 | 1.08x | GBX3.65 Million | GBX3.61 Million | GBX3.36 Million | ▲ +107.8% |
| 2011 | 0.52x | GBX2.14 Million | GBX1.68 Million | GBX4.09 Million | ▲ +212.7% |
| 2010 | 0.17x | GBX212.00K | GBX203.00K | GBX1.27 Million | ▼ -82.2% |
| 2009 | 0.94x | GBX1.52 Million | GBX1.52 Million | GBX1.62 Million | ▲ +179.1% |
| 2008 | -1.19x | GBX-488.00K | GBX-491.00K | GBX411.00K | ▼ -156.6% |
| 2007 | 2.10x | GBX506.00K | GBX502.00K | GBX241.00K | ▲ +1780.5% |
| 2006 | 0.11x | GBX23.00K | GBX15.00K | GBX206.00K | ▼ -91.8% |
| 2005 | 1.37x | GBX172.00K | GBX172.00K | GBX126.00K | — |