Octopus Apollo VCT PLC Cash Flow-to-Debt Ratio
Octopus Apollo VCT PLC 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. Check OAP3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Octopus Apollo VCT PLC (2007–2026)
Cash flow-to-debt ratio of Octopus Apollo VCT PLC from 2007 to 2026. Historical debt coverage capacity for Octopus Apollo VCT PLC across 20 annual periods. Check Octopus Apollo VCT PLC (OAP3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Octopus Apollo VCT PLC Cash Flow-to-Debt Ratio by Year (2007–2026)
Octopus Apollo VCT PLC cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Octopus Apollo VCT PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Octopus Apollo VCT PLC.
| 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 | — |