Octopus Titan VCT (OTV2) — Cash Flow-to-Debt Ratio
Octopus Titan VCT (OTV2) has a Cash Flow-to-Debt Ratio of -1.16x as of December 2025, meaning its operating cash flow of GBX-1.46 Million could theoretically repay -1% of its total liabilities (GBX1.26 Million) in one year. See Octopus Titan VCT (OTV2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Octopus Titan VCT generate cash.
Annual Cash Flow-to-Debt Ratio for Octopus Titan VCT (2008–2025)
Year-by-year debt coverage analysis for Octopus Titan VCT. Check cash flow quality index of Octopus Titan VCT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |