ReposiTrak (TRAK) — Financial Flexibility Index
Latest as of March 2026:
0.30x
ReposiTrak (TRAK) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of $2.08 Million (operating CF $2.08 Million minus capex $4.00) represents 0% of total liabilities ($6.88 Million). Explore how well can ReposiTrak service its debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.30x
Free Cash Flow / Total Liabilities
Free Cash Flow
$2.08 Million
Operating CF − Capex
Total Liabilities
$6.88 Million
USD
Capital Expenditures
$4.00
USD
ReposiTrak Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for ReposiTrak across 29 annual periods.
Annual Financial Flexibility Index for ReposiTrak (1997–2025)
Year-by-year free cash flow to debt coverage for ReposiTrak. For the full cash flow conversion analysis, see ReposiTrak (TRAK) cash flow conversion.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities