ReposiTrak (TRAK) — Financial Flexibility Index
ReposiTrak (TRAK) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of $2.24 Million (operating CF $2.24 Million minus capex $0.00) represents 0% of total liabilities ($6.59 Million). Check TRAK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ReposiTrak Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for ReposiTrak across 29 annual periods. See TRAK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ReposiTrak (1997–2025)
Year-by-year free cash flow to debt coverage for ReposiTrak. For the full company profile including market capitalisation, see ReposiTrak (TRAK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | $8.44 Million | $8.42 Million | $5.81 Million | ▼ -2.2% |
| 2024 | 1.48x | $7.04 Million | $6.96 Million | $4.74 Million | ▼ -28.5% |
| 2023 | 2.08x | $9.76 Million | $8.86 Million | $4.70 Million | ▲ +116.6% |
| 2022 | 0.96x | $6.15 Million | $6.10 Million | $6.42 Million | ▲ +66.0% |
| 2021 | 0.58x | $5.72 Million | $5.40 Million | $9.91 Million | ▲ +29.3% |
| 2020 | 0.45x | $4.85 Million | $4.20 Million | $10.85 Million | ▼ -27.9% |
| 2019 | 0.62x | $6.03 Million | $4.58 Million | $9.72 Million | ▲ +138.2% |
| 2018 | 0.26x | $2.49 Million | $2.18 Million | $9.59 Million | ▼ -37.0% |
| 2017 | 0.41x | $4.21 Million | $2.26 Million | $10.20 Million | ▲ +335.4% |
| 2016 | 0.09x | $767.15K | $503.22K | $8.09 Million | ▼ -59.7% |
| 2015 | 0.24x | $2.08 Million | $1.71 Million | $8.82 Million | ▲ +305.7% |
| 2014 | 0.06x | $366.70K | $-92.53K | $6.32 Million | ▲ +11.3% |
| 2013 | 0.05x | $296.68K | $-149.06K | $5.69 Million | ▼ -72.3% |
| 2012 | 0.19x | $1.25 Million | $1.01 Million | $6.63 Million | ▼ -18.7% |
| 2011 | 0.23x | $2.00 Million | $1.45 Million | $8.65 Million | ▲ +75.6% |
| 2010 | 0.13x | $1.03 Million | $947.31K | $7.79 Million | ▲ +317.1% |
| 2009 | -0.06x | $-761.91K | $-821.39K | $12.55 Million | ▲ +92.1% |
| 2008 | -0.77x | $-2.76 Million | $-2.87 Million | $3.60 Million | ▼ -11.1% |
| 2007 | -0.69x | $-2.35 Million | $-2.95 Million | $3.40 Million | ▼ -408.6% |
| 2006 | 0.22x | $747.28K | $725.13K | $3.34 Million | ▲ +358.2% |
| 2005 | -0.09x | $-758.97K | $-794.32K | $8.77 Million | ▼ -648.9% |
| 2004 | 0.02x | $119.01K | $62.26K | $7.55 Million | ▲ +111.5% |
| 2003 | -0.14x | $-1.19 Million | $-1.24 Million | $8.68 Million | ▲ +0.0% |
| 2002 | -0.14x | $-1.19 Million | $-1.24 Million | $8.68 Million | ▼ -221.3% |
| 2001 | 0.11x | $1.07 Million | $1.00 Million | $9.45 Million | ▲ +113.1% |
| 2000 | -0.86x | $-1.45 Million | $-1.47 Million | $1.68 Million | ▲ +93.6% |
| 1999 | -13.49x | $-292.88K | $-292.88K | $21.70K | ▼ -113456.5% |
| 1998 | -0.01x | $-19.23K | $-19.23K | $1.62 Million | ▲ +0.0% |
| 1997 | -0.01x | $-19.23K | $-19.23K | $1.62 Million | — |