Octave Intelligence plc Cash Flow-to-Debt Ratio
Octave Intelligence plc cash flow-to-debt ratio. Octave Intelligence plc (OCTV) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $125.43 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. Check Octave Intelligence plc cash earnings quality 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 Octave Intelligence plc (2023–2025)
Cash flow-to-debt ratio of Octave Intelligence plc from 2023 to 2025. Historical debt coverage capacity for Octave Intelligence plc across 3 annual periods. Check Octave Intelligence plc (OCTV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Octave Intelligence plc Cash Flow-to-Debt Ratio by Year (2023–2025)
Octave Intelligence plc cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Octave Intelligence plc. For the full cash flow conversion analysis, see OCTV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $465.88 Million | $1.02 Billion | ▼ -18.0% |
| 2024 | 0.56x | $496.87 Million | $891.34 Million | ▲ +16.6% |
| 2023 | 0.48x | $430.02 Million | $899.28 Million | — |