Octopus Apollo VCT PLC Financial Flexibility Index
Octopus Apollo VCT PLC financial flexibility index. Octopus Apollo VCT PLC (OAP3) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of GBX0.00 (operating CF GBX-4.35 Million minus capex GBX4.35 Million) represents 0% of total liabilities (GBX21.13 Million). See free cash flow generation of Octopus Apollo VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Octopus Apollo VCT PLC (2007–2026)
Financial flexibility index of Octopus Apollo VCT PLC from 2007 to 2026. Historical Financial Flexibility Index trend for Octopus Apollo VCT PLC across 20 annual periods. Check OAP3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Octopus Apollo VCT PLC Financial Flexibility Index by Year (2007–2026)
Octopus Apollo VCT PLC financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Octopus Apollo VCT PLC. For the full cash flow conversion analysis, see how efficiently does Octopus Apollo VCT PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX-15.11 Million | GBX21.13 Million | ▲ +100.0% |
| 2025 | -0.29x | GBX-7.76 Million | GBX-7.76 Million | GBX26.37 Million | — |
| 2024 | 0.00x | GBX0.00 | GBX-14.59 Million | GBX11.98 Million | ▲ +100.0% |
| 2023 | -0.73x | GBX-15.32 Million | GBX-15.32 Million | GBX20.88 Million | ▲ +19.4% |
| 2022 | -0.91x | GBX-10.33 Million | GBX-10.33 Million | GBX11.36 Million | ▼ -176.0% |
| 2021 | -0.33x | GBX-3.05 Million | GBX-3.05 Million | GBX9.27 Million | ▼ -304.9% |
| 2020 | 0.16x | GBX712.00K | GBX712.00K | GBX4.43 Million | ▲ +114.8% |
| 2019 | -1.09x | GBX-1.78 Million | GBX-1.78 Million | GBX1.64 Million | ▲ +14.0% |
| 2018 | -1.26x | GBX-2.46 Million | GBX-2.46 Million | GBX1.95 Million | ▼ -3202.4% |
| 2017 | -0.04x | GBX-168.00K | GBX-168.00K | GBX4.39 Million | ▲ +91.9% |
| 2016 | -0.47x | GBX-2.12 Million | GBX-2.12 Million | GBX4.47 Million | ▼ -175.3% |
| 2015 | -0.17x | GBX-752.00K | GBX-752.00K | GBX4.37 Million | ▼ -716.5% |
| 2014 | -0.02x | GBX-89.00K | GBX-89.00K | GBX4.22 Million | ▼ -119.1% |
| 2013 | 0.11x | GBX192.00K | GBX192.00K | GBX1.74 Million | ▼ -95.7% |
| 2012 | 2.56x | GBX547.00K | GBX547.00K | GBX214.00K | ▲ +709.4% |
| 2011 | 0.32x | GBX18.00K | GBX18.00K | GBX57.00K | ▲ +106.6% |
| 2010 | -4.81x | GBX-375.00K | GBX-375.00K | GBX78.00K | ▼ -325.5% |
| 2009 | 2.13x | GBX629.00K | GBX629.00K | GBX295.00K | ▲ +156.0% |
| 2008 | -3.81x | GBX-602.00K | GBX-602.00K | GBX158.00K | ▼ -519.2% |
| 2007 | 0.91x | GBX569.00K | GBX569.00K | GBX626.00K | — |