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 TRCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tracsis Plc cash flow conversion.
Annual Financial Flexibility Index for Tracsis Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Tracsis Plc. Explore Tracsis Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |