Odyssean Investment Trust PLC Cash Flow-to-Debt Ratio
Odyssean Investment Trust PLC 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. Check cash flow quality index of Odyssean Investment Trust PLC 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 Odyssean Investment Trust PLC (2019–2025)
Cash flow-to-debt ratio of Odyssean Investment Trust PLC from 2019 to 2025. Historical debt coverage capacity for Odyssean Investment Trust PLC across 7 annual periods. Check total reinvestment intensity of Odyssean Investment Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Odyssean Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Odyssean Investment Trust PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Odyssean Investment Trust PLC. For the full cash flow conversion analysis, see Odyssean Investment Trust PLC operating cash flow efficiency.
| 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 | — |