Octopus Aim VCT 2 PLC (OSEC) — Cash Flow-to-Debt Ratio
Octopus Aim VCT 2 PLC (OSEC) has a Cash Flow-to-Debt Ratio of -1.34x as of May 2025, meaning its operating cash flow of GBX-492.00K could theoretically repay -1% of its total liabilities (GBX367.00K) in one year. See OSEC free cash flow to operating cash ratio 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 2 PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Octopus Aim VCT 2 PLC across 19 annual periods. Also explore Octopus Aim VCT 2 PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Octopus Aim VCT 2 PLC (2006–2024)
Year-by-year debt coverage analysis for Octopus Aim VCT 2 PLC. For market capitalisation and broader financial context, see OSEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | GBX-418.00K | GBX536.00K | ▲ +59.6% |
| 2023 | -1.93x | GBX-935.00K | GBX484.00K | ▲ +28.3% |
| 2022 | -2.69x | GBX-2.13 Million | GBX791.00K | ▼ -0.9% |
| 2021 | -2.67x | GBX-2.04 Million | GBX762.00K | ▼ -237.2% |
| 2020 | -0.79x | GBX-1.10 Million | GBX1.39 Million | ▲ +93.3% |
| 2019 | -11.75x | GBX-1.80 Million | GBX153.00K | ▼ -947.1% |
| 2018 | -1.12x | GBX-1.34 Million | GBX1.19 Million | ▲ +41.0% |
| 2017 | -1.90x | GBX-958.00K | GBX504.00K | ▼ -59.8% |
| 2016 | -1.19x | GBX-427.00K | GBX359.00K | ▲ +59.9% |
| 2015 | -2.96x | GBX-332.00K | GBX112.00K | ▲ +65.0% |
| 2014 | -8.48x | GBX-907.00K | GBX107.00K | ▼ -10.8% |
| 2013 | -7.65x | GBX-375.00K | GBX49.00K | ▼ -987.8% |
| 2012 | -0.70x | GBX-140.00K | GBX199.00K | ▲ +77.2% |
| 2011 | -3.09x | GBX-603.00K | GBX195.00K | ▲ +54.1% |
| 2010 | -6.73x | GBX-404.00K | GBX60.00K | ▼ -513.0% |
| 2009 | -1.10x | GBX-134.00K | GBX122.00K | ▼ -246.9% |
| 2008 | -0.32x | GBX-19.00K | GBX60.00K | ▼ -420.3% |
| 2007 | 0.10x | GBX88.00K | GBX890.00K | ▼ -76.6% |
| 2006 | 0.42x | GBX151.00K | GBX357.00K | — |