Odyssean Investment Trust PLC (OIT) — Cash Flow-to-Debt Ratio
Odyssean Investment Trust PLC (OIT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX60.00K could theoretically repay 0% of its total liabilities (GBX1.34 Million) in one year. See OIT free cash flow to operating cash ratio 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
Odyssean Investment Trust PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Odyssean Investment Trust PLC across 7 annual periods. Also explore Odyssean Investment Trust PLC (OIT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Odyssean Investment Trust PLC (2019–2025)
Year-by-year debt coverage analysis for Odyssean Investment Trust PLC. For market capitalisation and broader financial context, see Odyssean Investment Trust PLC (OIT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | GBX-799.00K | GBX1.38 Million | ▼ -438.4% |
| 2024 | -0.11x | GBX-173.00K | GBX1.61 Million | ▲ +92.4% |
| 2023 | -1.42x | GBX-2.41 Million | GBX1.71 Million | ▼ -257.5% |
| 2022 | -0.40x | GBX-1.25 Million | GBX3.15 Million | ▼ -69.2% |
| 2021 | -0.23x | GBX-493.00K | GBX2.11 Million | ▼ -162.4% |
| 2020 | 0.38x | GBX810.00K | GBX2.16 Million | ▲ +129.8% |
| 2019 | -1.26x | GBX-399.20K | GBX317.00K | — |