FAST TRACK GROUP (FTRK) — Financial Flexibility Index

Latest as of May 2026: -2.42x

FAST TRACK GROUP (FTRK) has a Financial Flexibility Index of -2.42x as of May 2026. Free cash flow of $-4.83 Million (operating CF $-5.09 Million minus capex $260.14K) represents -2% of total liabilities ($2.00 Million). Check cash flow reinvestment rate of FAST TRACK GROUP to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.83 Million
Operating CF − Capex

Total Liabilities

$2.00 Million
USD

Capital Expenditures

$260.14K
USD

FAST TRACK GROUP Financial Flexibility Index (2023–2026)

Historical Financial Flexibility Index trend for FAST TRACK GROUP across 4 annual periods. For the full cash flow conversion analysis, see FTRK operating cash flow.

Annual Financial Flexibility Index for FAST TRACK GROUP (2023–2026)

Year-by-year free cash flow to debt coverage for FAST TRACK GROUP. Explore FAST TRACK GROUP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -7.78x $-15.54 Million $-15.83 Million $2.00 Million ▼ -4728.8%
2025 0.17x $430.69K $428.47K $2.56 Million ▲ +1665.7%
2024 -0.01x $-9.52K $-9.52K $886.85K ▼ -154.1%
2023 0.02x $36.51K $36.51K $1.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities