Octopus Renewables Infra Trust (ORIT) — Financial Flexibility Index
Octopus Renewables Infra Trust (ORIT) has a Financial Flexibility Index of 25.55x as of December 2025. Free cash flow of GBX38.25 Million (operating CF GBX19.12 Million minus capex GBX19.12 Million) represents 26% of total liabilities (GBX1.50 Million). Check how strategically is Octopus Renewables Infra Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Renewables Infra Trust Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Octopus Renewables Infra Trust across 6 annual periods. See ORIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octopus Renewables Infra Trust (2020–2025)
Year-by-year free cash flow to debt coverage for Octopus Renewables Infra Trust. For the full company profile including market capitalisation, see Octopus Renewables Infra Trust (ORIT) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 44.42x | GBX66.49 Million | GBX33.24 Million | GBX1.50 Million | ▲ +190.2% |
| 2024 | 15.30x | GBX42.86 Million | GBX42.86 Million | GBX2.80 Million | ▲ +34.2% |
| 2023 | 11.40x | GBX36.91 Million | GBX36.91 Million | GBX3.24 Million | ▼ -26.9% |
| 2022 | 15.60x | GBX29.91 Million | GBX29.91 Million | GBX1.92 Million | ▲ +63.2% |
| 2021 | 9.56x | GBX20.30 Million | GBX20.30 Million | GBX2.12 Million | ▲ +118.0% |
| 2020 | 4.38x | GBX9.05 Million | GBX9.05 Million | GBX2.06 Million | — |