ReposiTrak (TRAK) — Financial Flexibility Index
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 ReposiTrak capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TRAK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |