Octodec (OCT) — Financial Flexibility Index

Latest as of February 2026: 0.05x

Octodec (OCT) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of ZAC240.95 Million (operating CF ZAC240.91 Million minus capex ZAC35.00K) represents 0% of total liabilities (ZAC4.94 Billion). Check OCT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC240.95 Million
Operating CF − Capex

Total Liabilities

ZAC4.94 Billion
ZAC

Capital Expenditures

ZAC35.00K
ZAC

Octodec Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Octodec across 15 annual periods. See Octodec (OCT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Octodec (2011–2025)

Year-by-year free cash flow to debt coverage for Octodec. For the full company profile including market capitalisation, see OCT company net worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.03x ZAC143.75 Million ZAC142.76 Million ZAC4.91 Billion ▲ +92.9%
2024 0.02x ZAC75.69 Million ZAC73.21 Million ZAC4.99 Billion ▼ -83.3%
2023 0.09x ZAC448.06 Million ZAC447.18 Million ZAC4.93 Billion ▲ +14.3%
2022 0.08x ZAC391.52 Million ZAC391.06 Million ZAC4.92 Billion ▲ +21.5%
2021 0.07x ZAC358.15 Million ZAC357.43 Million ZAC5.47 Billion ▲ +98.2%
2020 0.03x ZAC184.48 Million ZAC184.46 Million ZAC5.58 Billion ▼ -67.8%
2019 0.10x ZAC571.11 Million ZAC571.09 Million ZAC5.57 Billion ▼ -5.5%
2018 0.11x ZAC578.59 Million ZAC578.56 Million ZAC5.33 Billion ▲ +9.1%
2017 0.10x ZAC527.55 Million ZAC527.22 Million ZAC5.30 Billion ▲ +5039.8%
2016 0.00x ZAC-10.43 Million ZAC-10.75 Million ZAC5.18 Billion ▼ -101.9%
2015 0.11x ZAC511.24 Million ZAC510.93 Million ZAC4.82 Billion ▲ +344.6%
2014 0.02x ZAC42.18 Million ZAC41.87 Million ZAC1.77 Billion ▲ +67.8%
2013 0.01x ZAC22.86 Million ZAC22.86 Million ZAC1.61 Billion ▲ +4.6%
2012 0.01x ZAC21.37 Million ZAC21.37 Million ZAC1.57 Billion ▲ +40.3%
2011 0.01x ZAC14.16 Million ZAC14.16 Million ZAC1.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities