Octopus Renewables Infra Trust Cash Flow-to-Debt Ratio
Octopus Renewables Infra Trust cash flow-to-debt ratio. Octopus Renewables Infra Trust (ORIT) has a Cash Flow-to-Debt Ratio of 12.77x as of December 2025, meaning its operating cash flow of GBX19.12 Million could theoretically repay 13% of its total liabilities (GBX1.50 Million) in one year. Check ORIT cash to earnings ratio 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 Octopus Renewables Infra Trust (2020–2025)
Cash flow-to-debt ratio of Octopus Renewables Infra Trust from 2020 to 2025. Historical debt coverage capacity for Octopus Renewables Infra Trust across 6 annual periods. Check ORIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Octopus Renewables Infra Trust Cash Flow-to-Debt Ratio by Year (2020–2025)
Octopus Renewables Infra Trust cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Octopus Renewables Infra Trust. For the full cash flow conversion analysis, see Octopus Renewables Infra Trust operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 22.21x | GBX33.24 Million | GBX1.50 Million | ▲ +45.1% |
| 2024 | 15.30x | GBX42.86 Million | GBX2.80 Million | ▲ +34.2% |
| 2023 | 11.40x | GBX36.91 Million | GBX3.24 Million | ▼ -26.9% |
| 2022 | 15.60x | GBX29.91 Million | GBX1.92 Million | ▲ +63.2% |
| 2021 | 9.56x | GBX20.30 Million | GBX2.12 Million | ▲ +118.0% |
| 2020 | 4.38x | GBX9.05 Million | GBX2.06 Million | — |