Octopus Apollo VCT PLC (OAP3) — Cash Flow-to-Debt Ratio
Octopus Apollo VCT PLC (OAP3) has a Cash Flow-to-Debt Ratio of -0.21x as of January 2026, meaning its operating cash flow of GBX-4.35 Million could theoretically repay 0% of its total liabilities (GBX21.13 Million) in one year. See OAP3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Octopus Apollo VCT PLC Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Octopus Apollo VCT PLC across 20 annual periods. For the full cash flow conversion analysis, see Octopus Apollo VCT PLC (OAP3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Octopus Apollo VCT PLC (2007–2026)
Year-by-year debt coverage analysis for Octopus Apollo VCT PLC. Check Octopus Apollo VCT PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.71x | GBX-15.11 Million | GBX21.13 Million | ▼ -142.8% |
| 2025 | -0.29x | GBX-7.76 Million | GBX26.37 Million | ▲ +75.8% |
| 2024 | -1.22x | GBX-14.59 Million | GBX11.98 Million | ▼ -65.9% |
| 2023 | -0.73x | GBX-15.32 Million | GBX20.88 Million | ▲ +19.4% |
| 2022 | -0.91x | GBX-10.33 Million | GBX11.36 Million | ▼ -176.0% |
| 2021 | -0.33x | GBX-3.05 Million | GBX9.27 Million | ▼ -304.9% |
| 2020 | 0.16x | GBX712.00K | GBX4.43 Million | ▲ +114.8% |
| 2019 | -1.09x | GBX-1.78 Million | GBX1.64 Million | ▲ +14.0% |
| 2018 | -1.26x | GBX-2.46 Million | GBX1.95 Million | ▼ -3202.4% |
| 2017 | -0.04x | GBX-168.00K | GBX4.39 Million | ▲ +91.9% |
| 2016 | -0.47x | GBX-2.12 Million | GBX4.47 Million | ▼ -175.3% |
| 2015 | -0.17x | GBX-752.00K | GBX4.37 Million | ▼ -716.5% |
| 2014 | -0.02x | GBX-89.00K | GBX4.22 Million | ▼ -119.1% |
| 2013 | 0.11x | GBX192.00K | GBX1.74 Million | ▼ -95.7% |
| 2012 | 2.56x | GBX547.00K | GBX214.00K | ▲ +709.4% |
| 2011 | 0.32x | GBX18.00K | GBX57.00K | ▲ +106.6% |
| 2010 | -4.81x | GBX-375.00K | GBX78.00K | ▼ -325.5% |
| 2009 | 2.13x | GBX629.00K | GBX295.00K | ▲ +156.0% |
| 2008 | -3.81x | GBX-602.00K | GBX158.00K | ▼ -519.2% |
| 2007 | 0.91x | GBX569.00K | GBX626.00K | — |