Odyssean Investment Trust PLC Financial Flexibility Index
Odyssean Investment Trust PLC 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). See free cash flow generation of Odyssean Investment Trust 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 Odyssean Investment Trust PLC (2019–2025)
Financial flexibility index of Odyssean Investment Trust PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Odyssean Investment Trust PLC across 7 annual periods. Check OIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Odyssean Investment Trust PLC Financial Flexibility Index by Year (2019–2025)
Odyssean Investment Trust PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Odyssean Investment Trust PLC. For the full cash flow conversion analysis, see Odyssean Investment Trust PLC cash conversion from operations.
| 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 | — |