Octopus Apollo VCT PLC (OAP3) — 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). Check Octopus Apollo VCT PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Apollo VCT PLC Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Octopus Apollo VCT PLC across 20 annual periods. For the full cash flow conversion analysis, see OAP3 cash generation efficiency.
Annual Financial Flexibility Index for Octopus Apollo VCT PLC (2007–2026)
Year-by-year free cash flow to debt coverage for Octopus Apollo VCT PLC. Explore Octopus Apollo VCT PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |