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). Also explore Octopus Renewables Infra Trust net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ORIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |