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). Also explore ReposiTrak annual equity growth to track the company's year-over-year net asset growth rate.
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. Check ReposiTrak (TRAK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is ReposiTrak worth.
| 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 | — |