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 aggressively does Octopus Renewables Infra Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Octopus Renewables Infra Trust.
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. Explore Octopus Renewables Infra Trust (ORIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |