Octopus Aim VCT 2 PLC Financial Flexibility Index
Octopus Aim VCT 2 PLC 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). See Octopus Aim VCT 2 PLC 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 Aim VCT 2 PLC (2006–2024)
Financial flexibility index of Octopus Aim VCT 2 PLC from 2006 to 2024. Historical Financial Flexibility Index trend for Octopus Aim VCT 2 PLC across 19 annual periods. Check Octopus Aim VCT 2 PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Octopus Aim VCT 2 PLC Financial Flexibility Index by Year (2006–2024)
Octopus Aim VCT 2 PLC financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Octopus Aim VCT 2 PLC. For the full cash flow conversion analysis, see OSEC cash generation efficiency.
| 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 | — |