Odyssean Investment Trust PLC (OIT) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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 Odyssean Investment Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX60.00K
Operating CF − Capex

Total Liabilities

GBX1.34 Million
GBX

Capital Expenditures

GBX0.00
GBX

Odyssean Investment Trust PLC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Odyssean Investment Trust PLC across 7 annual periods. See OIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see OIT company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities