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). Check Tracsis Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Tracsis Plc to evaluate short-term liquidity relative to the company's equity base.
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 (TRCS) total market value.
| 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 | — |