Octopus Aim Vct Plc (OOA) — Financial Flexibility Index
Octopus Aim Vct Plc (OOA) has a Financial Flexibility Index of -1.05x as of August 2025. Free cash flow of GBX-720.00K (operating CF GBX-720.00K minus capex GBX0.00) represents -1% of total liabilities (GBX683.00K). Check OOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Aim Vct Plc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Octopus Aim Vct Plc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Octopus Aim Vct Plc.
Annual Financial Flexibility Index for Octopus Aim Vct Plc (1999–2025)
Year-by-year free cash flow to debt coverage for Octopus Aim Vct Plc. Explore Octopus Aim Vct Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX358.00K | GBX358.00K | GBX5.54 Million | — |
| 2024 | 0.00x | GBX0.00 | GBX-845.00K | GBX725.00K | ▲ +100.0% |
| 2024 | -1.17x | GBX-845.00K | GBX-845.00K | GBX725.00K | ▲ +67.0% |
| 2023 | -3.53x | GBX-3.04 Million | GBX-3.04 Million | GBX860.00K | ▼ -81.8% |
| 2022 | -1.94x | GBX-2.74 Million | GBX-2.74 Million | GBX1.41 Million | ▲ +6.4% |
| 2021 | -2.08x | GBX-2.17 Million | GBX-2.17 Million | GBX1.05 Million | ▼ -1840.8% |
| 2020 | -0.11x | GBX-1.84 Million | GBX-1.84 Million | GBX17.22 Million | ▲ +0.0% |
| 2020 | -0.11x | GBX-1.84 Million | GBX-1.84 Million | GBX17.22 Million | ▲ +94.4% |
| 2019 | -1.90x | GBX-1.93 Million | GBX-1.93 Million | GBX1.01 Million | ▲ +79.9% |
| 2018 | -9.47x | GBX-9.12 Million | GBX-9.12 Million | GBX963.00K | ▼ -1719.5% |
| 2017 | 0.58x | GBX5.19 Million | GBX5.19 Million | GBX8.87 Million | ▲ +71.0% |
| 2016 | 0.34x | GBX828.00K | GBX828.00K | GBX2.42 Million | ▲ +0.0% |
| 2016 | 0.34x | GBX828.00K | GBX828.00K | GBX2.42 Million | ▲ +185.8% |
| 2015 | -0.40x | GBX-298.00K | GBX-298.00K | GBX748.00K | ▲ +91.8% |
| 2014 | -4.85x | GBX-844.00K | GBX-844.00K | GBX174.00K | ▲ +28.1% |
| 2013 | -6.75x | GBX-533.00K | GBX-533.00K | GBX79.00K | ▲ +28.4% |
| 2012 | -9.43x | GBX-754.00K | GBX-754.00K | GBX80.00K | ▲ +0.0% |
| 2012 | -9.43x | GBX-754.00K | GBX-754.00K | GBX80.00K | ▼ -345.4% |
| 2011 | -2.12x | GBX-546.00K | GBX-546.00K | GBX258.00K | ▼ -155.2% |
| 2010 | 3.83x | GBX813.00K | GBX813.00K | GBX212.00K | ▲ +3318.0% |
| 2009 | -0.12x | GBX-23.00K | GBX-23.00K | GBX193.00K | ▲ +96.7% |
| 2008 | -3.65x | GBX-230.00K | GBX-230.00K | GBX63.00K | ▲ +0.0% |
| 2008 | -3.65x | GBX-230.00K | GBX-230.00K | GBX63.00K | ▼ -127.6% |
| 2007 | 13.22x | GBX648.00K | GBX648.00K | GBX49.00K | ▲ +3505.3% |
| 2006 | -0.39x | GBX-320.00K | GBX-320.00K | GBX824.00K | ▲ +92.0% |
| 2005 | -4.87x | GBX-662.00K | GBX-662.00K | GBX136.00K | ▼ -177.2% |
| 2004 | -1.76x | GBX-432.00K | GBX-432.00K | GBX246.00K | ▲ +0.0% |
| 2004 | -1.76x | GBX-432.00K | GBX-432.00K | GBX246.00K | ▲ +72.5% |
| 2003 | -6.39x | GBX-486.00K | GBX-486.00K | GBX76.00K | ▼ -299.7% |
| 2002 | -1.60x | GBX-656.00K | GBX-656.00K | GBX410.00K | ▲ +70.9% |
| 2001 | -5.50x | GBX-3.80 Million | GBX-3.80 Million | GBX690.00K | ▼ -4588.2% |
| 2000 | -0.12x | GBX-145.00K | GBX-145.00K | GBX1.24 Million | ▲ +0.0% |
| 2000 | -0.12x | GBX-145.00K | GBX-145.00K | GBX1.24 Million | ▼ -181.0% |
| 1999 | 0.15x | GBX58.00K | GBX58.00K | GBX400.00K | — |