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. Explore long-term investment intensity of Octopus Aim Vct Plc to see how much of total assets are deployed in long-term investments.
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 how large is Octopus Aim Vct Plc's balance sheet for the complete picture of this company's asset base.
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 Octopus Aim Vct Plc market cap and net worth.
| 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 | — |