Octopus Titan VCT (OTV2) — Cash Flow-to-Debt Ratio
Octopus Titan VCT (OTV2) has a Cash Flow-to-Debt Ratio of -13.70x as of June 2025, meaning its operating cash flow of GBX-11.07 Million could theoretically repay -14% of its total liabilities (GBX808.00K) in one year. Explore OTV2 strategic capital deployment ratio 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 Titan VCT Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Octopus Titan VCT across 18 annual periods. Also explore Octopus Titan VCT (OTV2) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Octopus Titan VCT (2008–2025)
Year-by-year debt coverage analysis for Octopus Titan VCT. For market capitalisation and broader financial context, see OTV2 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.10x | GBX-14.00 Million | GBX1.26 Million | ▼ -0.4% |
| 2024 | -11.05x | GBX-20.52 Million | GBX1.86 Million | ▼ -792.9% |
| 2023 | -1.24x | GBX-24.18 Million | GBX19.53 Million | ▲ +65.9% |
| 2022 | -3.63x | GBX-92.31 Million | GBX25.43 Million | ▼ -418.5% |
| 2021 | -0.70x | GBX-44.78 Million | GBX63.95 Million | ▲ +68.1% |
| 2020 | -2.20x | GBX-40.45 Million | GBX18.41 Million | ▼ -183.7% |
| 2019 | -0.77x | GBX-19.44 Million | GBX25.12 Million | ▼ -225.8% |
| 2018 | -0.24x | GBX-14.85 Million | GBX62.49 Million | ▼ -150.7% |
| 2017 | 0.47x | GBX20.83 Million | GBX44.41 Million | ▲ +236.8% |
| 2016 | -0.34x | GBX-7.83 Million | GBX22.84 Million | ▲ +38.9% |
| 2015 | -0.56x | GBX-6.68 Million | GBX11.90 Million | ▼ -308.7% |
| 2014 | 0.27x | GBX258.00K | GBX960.00K | ▲ +107.3% |
| 2013 | -3.70x | GBX-1.96 Million | GBX529.00K | ▼ -634.3% |
| 2012 | -0.50x | GBX-638.00K | GBX1.26 Million | ▼ -127.3% |
| 2011 | 1.85x | GBX98.00K | GBX53.00K | ▲ +111.8% |
| 2010 | -15.72x | GBX-833.00K | GBX53.00K | ▼ -24723.3% |
| 2009 | 0.06x | GBX6.00K | GBX94.00K | ▲ +103.8% |
| 2008 | -1.67x | GBX-145.00K | GBX87.00K | — |