Octodec (OCT) — Financial Flexibility Index

Latest as of August 2025: 0.04x

Octodec (OCT) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of ZAC211.68 Million (operating CF ZAC211.46 Million minus capex ZAC223.00K) represents 0% of total liabilities (ZAC4.91 Billion). Also explore OCT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC211.68 Million
Operating CF − Capex

Total Liabilities

ZAC4.91 Billion
ZAC

Capital Expenditures

ZAC223.00K
ZAC

Octodec Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Octodec across 15 annual periods. Check asset allocation strategy of Octodec to assess the company's strategic physical and investment asset allocation.

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 market cap.

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