Tracsis Plc Financial Flexibility Index
Tracsis Plc 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). See Tracsis Plc free cash flow efficiency 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 Tracsis Plc (2005–2025)
Financial flexibility index of Tracsis Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Tracsis Plc across 21 annual periods. Check Tracsis Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tracsis Plc Financial Flexibility Index by Year (2005–2025)
Tracsis Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Tracsis Plc. For the full cash flow conversion analysis, see Tracsis Plc (TRCS) cash conversion ratio.
| 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 | — |