Octopus Apollo VCT PLC (OAP3) — Financial Flexibility Index
Octopus Apollo VCT PLC (OAP3) has a Financial Flexibility Index of -1.89x as of July 2025. Free cash flow of £-10.76 Million (operating CF £-10.76 Million minus capex £0.00) represents -2% of total liabilities (£5.70 Million). Check Octopus Apollo VCT PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Apollo VCT PLC Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Octopus Apollo VCT PLC across 19 annual periods. See working capital to net assets of Octopus Apollo VCT PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octopus Apollo VCT PLC (2007–2025)
Year-by-year free cash flow to debt coverage for Octopus Apollo VCT PLC. For the full company profile including market capitalisation, see Octopus Apollo VCT PLC (OAP3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | £-7.76 Million | £-7.76 Million | £26.37 Million | — |
| 2024 | 0.00x | £0.00 | £-14.59 Million | £11.98 Million | ▲ +100.0% |
| 2023 | -0.73x | £-15.32 Million | £-15.32 Million | £20.88 Million | ▲ +19.4% |
| 2022 | -0.91x | £-10.33 Million | £-10.33 Million | £11.36 Million | ▼ -176.0% |
| 2021 | -0.33x | £-3.05 Million | £-3.05 Million | £9.27 Million | ▼ -304.9% |
| 2020 | 0.16x | £712.00K | £712.00K | £4.43 Million | ▲ +114.8% |
| 2019 | -1.09x | £-1.78 Million | £-1.78 Million | £1.64 Million | ▲ +14.0% |
| 2018 | -1.26x | £-2.46 Million | £-2.46 Million | £1.95 Million | ▼ -3202.4% |
| 2017 | -0.04x | £-168.00K | £-168.00K | £4.39 Million | ▲ +91.9% |
| 2016 | -0.47x | £-2.12 Million | £-2.12 Million | £4.47 Million | ▼ -175.3% |
| 2015 | -0.17x | £-752.00K | £-752.00K | £4.37 Million | ▼ -716.5% |
| 2014 | -0.02x | £-89.00K | £-89.00K | £4.22 Million | ▼ -119.1% |
| 2013 | 0.11x | £192.00K | £192.00K | £1.74 Million | ▼ -95.7% |
| 2012 | 2.56x | £547.00K | £547.00K | £214.00K | ▲ +709.4% |
| 2011 | 0.32x | £18.00K | £18.00K | £57.00K | ▲ +106.6% |
| 2010 | -4.81x | £-375.00K | £-375.00K | £78.00K | ▼ -325.5% |
| 2009 | 2.13x | £629.00K | £629.00K | £295.00K | ▲ +156.0% |
| 2008 | -3.81x | £-602.00K | £-602.00K | £158.00K | ▼ -519.2% |
| 2007 | 0.91x | £569.00K | £569.00K | £626.00K | — |