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 Odyssean Investment Trust PLC (OIT) flexibility index 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
Odyssean Investment Trust PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Odyssean Investment Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Odyssean Investment Trust PLC.
Annual Cash Flow-to-Debt Ratio for Odyssean Investment Trust PLC (2019–2025)
Year-by-year debt coverage analysis for Odyssean Investment Trust PLC. Check how high is Odyssean Investment Trust PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |