Octopus Aim Vct Plc (OOA) — Cash Flow-to-Debt Ratio
Octopus Aim Vct Plc (OOA) has a Cash Flow-to-Debt Ratio of -1.05x as of August 2025, meaning its operating cash flow of GBX-720.00K could theoretically repay -1% of its total liabilities (GBX683.00K) in one year. See Octopus Aim Vct Plc (OOA) free cash flow 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 Aim Vct Plc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Octopus Aim Vct Plc across 34 annual periods. Also explore Octopus Aim Vct Plc (OOA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Octopus Aim Vct Plc (1999–2025)
Year-by-year debt coverage analysis for Octopus Aim Vct Plc. For market capitalisation and broader financial context, see OOA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX358.00K | GBX5.54 Million | ▲ +105.5% |
| 2024 | -1.17x | GBX-845.00K | GBX725.00K | ▲ +0.0% |
| 2024 | -1.17x | GBX-845.00K | GBX725.00K | ▲ +67.0% |
| 2023 | -3.53x | GBX-3.04 Million | GBX860.00K | ▼ -81.8% |
| 2022 | -1.94x | GBX-2.74 Million | GBX1.41 Million | ▲ +6.4% |
| 2021 | -2.08x | GBX-2.17 Million | GBX1.05 Million | ▼ -1840.8% |
| 2020 | -0.11x | GBX-1.84 Million | GBX17.22 Million | ▲ +0.0% |
| 2020 | -0.11x | GBX-1.84 Million | GBX17.22 Million | ▲ +94.4% |
| 2019 | -1.90x | GBX-1.93 Million | GBX1.01 Million | ▲ +79.9% |
| 2018 | -9.47x | GBX-9.12 Million | GBX963.00K | ▼ -1719.5% |
| 2017 | 0.58x | GBX5.19 Million | GBX8.87 Million | ▲ +71.0% |
| 2016 | 0.34x | GBX828.00K | GBX2.42 Million | ▲ +0.0% |
| 2016 | 0.34x | GBX828.00K | GBX2.42 Million | ▲ +185.8% |
| 2015 | -0.40x | GBX-298.00K | GBX748.00K | ▲ +91.8% |
| 2014 | -4.85x | GBX-844.00K | GBX174.00K | ▲ +28.1% |
| 2013 | -6.75x | GBX-533.00K | GBX79.00K | ▲ +28.4% |
| 2012 | -9.43x | GBX-754.00K | GBX80.00K | ▲ +0.0% |
| 2012 | -9.43x | GBX-754.00K | GBX80.00K | ▼ -345.4% |
| 2011 | -2.12x | GBX-546.00K | GBX258.00K | ▼ -155.2% |
| 2010 | 3.83x | GBX813.00K | GBX212.00K | ▲ +3318.0% |
| 2009 | -0.12x | GBX-23.00K | GBX193.00K | ▲ +96.7% |
| 2008 | -3.65x | GBX-230.00K | GBX63.00K | ▲ +0.0% |
| 2008 | -3.65x | GBX-230.00K | GBX63.00K | ▼ -127.6% |
| 2007 | 13.22x | GBX648.00K | GBX49.00K | ▲ +3505.3% |
| 2006 | -0.39x | GBX-320.00K | GBX824.00K | ▲ +92.0% |
| 2005 | -4.87x | GBX-662.00K | GBX136.00K | ▼ -177.2% |
| 2004 | -1.76x | GBX-432.00K | GBX246.00K | ▲ +0.0% |
| 2004 | -1.76x | GBX-432.00K | GBX246.00K | ▲ +72.5% |
| 2003 | -6.39x | GBX-486.00K | GBX76.00K | ▼ -299.7% |
| 2002 | -1.60x | GBX-656.00K | GBX410.00K | ▲ +70.9% |
| 2001 | -5.50x | GBX-3.80 Million | GBX690.00K | ▼ -4588.2% |
| 2000 | -0.12x | GBX-145.00K | GBX1.24 Million | ▲ +0.0% |
| 2000 | -0.12x | GBX-145.00K | GBX1.24 Million | ▼ -181.0% |
| 1999 | 0.15x | GBX58.00K | GBX400.00K | — |