Octave Intelligence plc (OCTV) — Cash Flow-to-Debt Ratio
Octave Intelligence plc (OCTV) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $115.44 Million could theoretically repay 0% of its total liabilities ($973.24 Million) in one year. See how financially flexible is Octave Intelligence plc 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
Octave Intelligence plc Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Octave Intelligence plc across 2 annual periods. For the full cash flow conversion analysis, see OCTV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Octave Intelligence plc (2023–2024)
Year-by-year debt coverage analysis for Octave Intelligence plc. Check Octave Intelligence plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | $496.87 Million | $891.34 Million | ▲ +16.6% |
| 2023 | 0.48x | $430.02 Million | $899.28 Million | — |