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 Octopus Aim Vct Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See OOA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Octopus Aim Vct Plc (OOA) market capitalisation.
| 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 | — |