Octopus Titan VCT (OTV2) — Financial Flexibility Index
Octopus Titan VCT (OTV2) has a Financial Flexibility Index of -13.70x as of June 2025. Free cash flow of GBX-11.07 Million (operating CF GBX-11.07 Million minus capex GBX0.00) represents -14% of total liabilities (GBX808.00K). Check Octopus Titan VCT (OTV2) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Titan VCT Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Octopus Titan VCT across 18 annual periods. See how liquid is Octopus Titan VCT's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octopus Titan VCT (2008–2025)
Year-by-year free cash flow to debt coverage for Octopus Titan VCT. For the full company profile including market capitalisation, see Octopus Titan VCT (OTV2) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-14.00 Million | GBX1.26 Million | ▲ +100.0% |
| 2024 | -11.05x | GBX-20.52 Million | GBX-20.52 Million | GBX1.86 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX-24.18 Million | GBX19.53 Million | ▲ +100.0% |
| 2022 | -3.63x | GBX-92.31 Million | GBX-92.31 Million | GBX25.43 Million | ▼ -418.5% |
| 2021 | -0.70x | GBX-44.78 Million | GBX-44.78 Million | GBX63.95 Million | ▼ -123.3% |
| 2020 | 3.01x | GBX55.35 Million | GBX-40.45 Million | GBX18.41 Million | ▼ -16.1% |
| 2019 | 3.58x | GBX89.94 Million | GBX-19.44 Million | GBX25.12 Million | ▲ +136.7% |
| 2018 | 1.51x | GBX94.54 Million | GBX-14.85 Million | GBX62.49 Million | ▼ -48.4% |
| 2017 | 2.93x | GBX130.21 Million | GBX20.83 Million | GBX44.41 Million | ▼ -34.1% |
| 2016 | 4.45x | GBX101.56 Million | GBX-7.83 Million | GBX22.84 Million | ▲ +892.6% |
| 2015 | -0.56x | GBX-6.68 Million | GBX-6.68 Million | GBX11.90 Million | ▼ -308.7% |
| 2014 | 0.27x | GBX258.00K | GBX258.00K | GBX960.00K | ▲ +107.3% |
| 2013 | -3.70x | GBX-1.96 Million | GBX-1.96 Million | GBX529.00K | ▼ -634.3% |
| 2012 | -0.50x | GBX-638.00K | GBX-638.00K | GBX1.26 Million | ▼ -127.3% |
| 2011 | 1.85x | GBX98.00K | GBX98.00K | GBX53.00K | ▲ +111.8% |
| 2010 | -15.72x | GBX-833.00K | GBX-833.00K | GBX53.00K | ▼ -24723.3% |
| 2009 | 0.06x | GBX6.00K | GBX6.00K | GBX94.00K | ▲ +103.8% |
| 2008 | -1.67x | GBX-145.00K | GBX-145.00K | GBX87.00K | — |