Octopus Renewables Infra Trust Financial Flexibility Index
Octopus Renewables Infra Trust 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). See Octopus Renewables Infra Trust free cash flow generation 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 Octopus Renewables Infra Trust (2020–2025)
Financial flexibility index of Octopus Renewables Infra Trust from 2020 to 2025. Historical Financial Flexibility Index trend for Octopus Renewables Infra Trust across 6 annual periods. Check Octopus Renewables Infra Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Octopus Renewables Infra Trust Financial Flexibility Index by Year (2020–2025)
Octopus Renewables Infra Trust financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Octopus Renewables Infra Trust. For the full cash flow conversion analysis, see Octopus Renewables Infra Trust (ORIT) cash conversion ratio.
| 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 | — |