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. See free cash flow generation of Octopus Titan VCT 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 Titan VCT Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Octopus Titan VCT across 17 annual periods. Also explore OTV2 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Octopus Titan VCT (2008–2024)
Year-by-year debt coverage analysis for Octopus Titan VCT. For market capitalisation and broader financial context, see Octopus Titan VCT (OTV2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |