Octopus Aim VCT 2 PLC (OSEC) — Financial Flexibility Index
Octopus Aim VCT 2 PLC (OSEC) has a Financial Flexibility Index of -1.34x as of May 2025. Free cash flow of GBX-492.00K (operating CF GBX-492.00K minus capex GBX0.00) represents -1% of total liabilities (GBX367.00K). Check Octopus Aim VCT 2 PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Aim VCT 2 PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Octopus Aim VCT 2 PLC across 19 annual periods. See working capital position of Octopus Aim VCT 2 PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octopus Aim VCT 2 PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Octopus Aim VCT 2 PLC. For the full company profile including market capitalisation, see Octopus Aim VCT 2 PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.16x | GBX6.52 Million | GBX-418.00K | GBX536.00K | ▲ +86.7% |
| 2023 | 6.51x | GBX3.15 Million | GBX-935.00K | GBX484.00K | ▲ +30.7% |
| 2022 | 4.98x | GBX3.94 Million | GBX-2.13 Million | GBX791.00K | ▼ -63.1% |
| 2021 | 13.51x | GBX10.30 Million | GBX-2.04 Million | GBX762.00K | ▲ +449.1% |
| 2020 | 2.46x | GBX3.42 Million | GBX-1.10 Million | GBX1.39 Million | ▲ +121.0% |
| 2019 | -11.75x | GBX-1.80 Million | GBX-1.80 Million | GBX153.00K | ▼ -947.1% |
| 2018 | -1.12x | GBX-1.34 Million | GBX-1.34 Million | GBX1.19 Million | ▲ +41.0% |
| 2017 | -1.90x | GBX-958.00K | GBX-958.00K | GBX504.00K | ▼ -59.8% |
| 2016 | -1.19x | GBX-427.00K | GBX-427.00K | GBX359.00K | ▲ +59.9% |
| 2015 | -2.96x | GBX-332.00K | GBX-332.00K | GBX112.00K | ▲ +65.0% |
| 2014 | -8.48x | GBX-907.00K | GBX-907.00K | GBX107.00K | ▼ -10.8% |
| 2013 | -7.65x | GBX-375.00K | GBX-375.00K | GBX49.00K | ▼ -987.8% |
| 2012 | -0.70x | GBX-140.00K | GBX-140.00K | GBX199.00K | ▲ +77.2% |
| 2011 | -3.09x | GBX-603.00K | GBX-603.00K | GBX195.00K | ▲ +54.1% |
| 2010 | -6.73x | GBX-404.00K | GBX-404.00K | GBX60.00K | ▼ -513.0% |
| 2009 | -1.10x | GBX-134.00K | GBX-134.00K | GBX122.00K | ▼ -246.9% |
| 2008 | -0.32x | GBX-19.00K | GBX-19.00K | GBX60.00K | ▼ -420.3% |
| 2007 | 0.10x | GBX88.00K | GBX88.00K | GBX890.00K | ▼ -76.6% |
| 2006 | 0.42x | GBX151.00K | GBX151.00K | GBX357.00K | — |