Octodec (OCT) — Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.05x

Octodec (OCT) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of ZAC240.91 Million could theoretically repay 0% of its total liabilities (ZAC4.94 Billion) in one year. Explore Octodec long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC240.91 Million
ZAC

Total Liabilities

ZAC4.94 Billion
ZAC

Data as of

Feb 2026
Most recent filing

Octodec Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Octodec across 15 annual periods. Also explore OCT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Octodec (2011–2025)

Year-by-year debt coverage analysis for Octodec. For market capitalisation and broader financial context, see OCT market cap overview.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.03x ZAC142.76 Million ZAC4.91 Billion ▲ +98.1%
2024 0.01x ZAC73.21 Million ZAC4.99 Billion ▼ -83.8%
2023 0.09x ZAC447.18 Million ZAC4.93 Billion ▲ +14.2%
2022 0.08x ZAC391.06 Million ZAC4.92 Billion ▲ +21.6%
2021 0.07x ZAC357.43 Million ZAC5.47 Billion ▲ +97.8%
2020 0.03x ZAC184.46 Million ZAC5.58 Billion ▼ -67.8%
2019 0.10x ZAC571.09 Million ZAC5.57 Billion ▼ -5.5%
2018 0.11x ZAC578.56 Million ZAC5.33 Billion ▲ +9.2%
2017 0.10x ZAC527.22 Million ZAC5.30 Billion ▲ +4893.3%
2016 0.00x ZAC-10.75 Million ZAC5.18 Billion ▼ -102.0%
2015 0.11x ZAC510.93 Million ZAC4.82 Billion ▲ +347.6%
2014 0.02x ZAC41.87 Million ZAC1.77 Billion ▲ +66.5%
2013 0.01x ZAC22.86 Million ZAC1.61 Billion ▲ +4.6%
2012 0.01x ZAC21.37 Million ZAC1.57 Billion ▲ +40.3%
2011 0.01x ZAC14.16 Million ZAC1.46 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.