Octopus Titan VCT Cash Flow-to-Debt Ratio
Octopus Titan VCT cash flow-to-debt ratio. Octopus Titan VCT (OTV2) has a Cash Flow-to-Debt Ratio of -8.54x as of June 2026, meaning its operating cash flow of GBX-4.81 Million could theoretically repay -9% of its total liabilities (GBX563.00K) in one year. Check cash flow quality index of Octopus Titan VCT 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 Titan VCT (2008–2025)
Cash flow-to-debt ratio of Octopus Titan VCT from 2008 to 2025. Historical debt coverage capacity for Octopus Titan VCT across 18 annual periods. Check Octopus Titan VCT (OTV2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Octopus Titan VCT Cash Flow-to-Debt Ratio by Year (2008–2025)
Octopus Titan VCT cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Octopus Titan VCT. For the full cash flow conversion analysis, see OTV2 cash generation efficiency.
| 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 | — |