Odyssean Investment Trust PLC (OIT) — Financial Flexibility Index
Odyssean Investment Trust PLC (OIT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of GBX60.00K (operating CF GBX60.00K minus capex GBX0.00) represents 0% of total liabilities (GBX1.34 Million). Check OIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odyssean Investment Trust PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Odyssean Investment Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Odyssean Investment Trust PLC.
Annual Financial Flexibility Index for Odyssean Investment Trust PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Odyssean Investment Trust PLC. Explore cash flow to debt ratio of Odyssean Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | GBX-799.00K | GBX-799.00K | GBX1.38 Million | ▼ -438.4% |
| 2024 | -0.11x | GBX-173.00K | GBX-173.00K | GBX1.61 Million | ▲ +92.4% |
| 2023 | -1.42x | GBX-2.41 Million | GBX-2.41 Million | GBX1.71 Million | ▼ -257.5% |
| 2022 | -0.40x | GBX-1.25 Million | GBX-1.25 Million | GBX3.15 Million | ▼ -69.2% |
| 2021 | -0.23x | GBX-493.00K | GBX-493.00K | GBX2.11 Million | ▼ -162.4% |
| 2020 | 0.38x | GBX810.00K | GBX810.00K | GBX2.16 Million | ▲ +129.8% |
| 2019 | -1.26x | GBX-399.20K | GBX-399.20K | GBX317.00K | — |