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. See Octopus Apollo VCT PLC (OAP3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 OAP3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Octopus Apollo VCT PLC.
| 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 | — |