Octopus Apollo VCT PLC (OAP3) — Cash Flow-to-Debt Ratio
Octopus Apollo VCT PLC (OAP3) has a Cash Flow-to-Debt Ratio of -1.89x as of July 2025, meaning its operating cash flow of £-10.76 Million could theoretically repay -2% of its total liabilities (£5.70 Million) in one year. Explore Octopus Apollo VCT PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Octopus Apollo VCT PLC Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Octopus Apollo VCT PLC across 19 annual periods. Also explore how large is Octopus Apollo VCT PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Octopus Apollo VCT PLC (2007–2025)
Year-by-year debt coverage analysis for Octopus Apollo VCT PLC. For market capitalisation and broader financial context, see Octopus Apollo VCT PLC (OAP3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | £-7.76 Million | £26.37 Million | ▲ +75.8% |
| 2024 | -1.22x | £-14.59 Million | £11.98 Million | ▼ -65.9% |
| 2023 | -0.73x | £-15.32 Million | £20.88 Million | ▲ +19.4% |
| 2022 | -0.91x | £-10.33 Million | £11.36 Million | ▼ -176.0% |
| 2021 | -0.33x | £-3.05 Million | £9.27 Million | ▼ -304.9% |
| 2020 | 0.16x | £712.00K | £4.43 Million | ▲ +114.8% |
| 2019 | -1.09x | £-1.78 Million | £1.64 Million | ▲ +14.0% |
| 2018 | -1.26x | £-2.46 Million | £1.95 Million | ▼ -3202.4% |
| 2017 | -0.04x | £-168.00K | £4.39 Million | ▲ +91.9% |
| 2016 | -0.47x | £-2.12 Million | £4.47 Million | ▼ -175.3% |
| 2015 | -0.17x | £-752.00K | £4.37 Million | ▼ -716.5% |
| 2014 | -0.02x | £-89.00K | £4.22 Million | ▼ -119.1% |
| 2013 | 0.11x | £192.00K | £1.74 Million | ▼ -95.7% |
| 2012 | 2.56x | £547.00K | £214.00K | ▲ +709.4% |
| 2011 | 0.32x | £18.00K | £57.00K | ▲ +106.6% |
| 2010 | -4.81x | £-375.00K | £78.00K | ▼ -325.5% |
| 2009 | 2.13x | £629.00K | £295.00K | ▲ +156.0% |
| 2008 | -3.81x | £-602.00K | £158.00K | ▼ -519.2% |
| 2007 | 0.91x | £569.00K | £626.00K | — |