Octopus Titan VCT (OTV2) — Financial Flexibility Index
Octopus Titan VCT (OTV2) has a Financial Flexibility Index of -1.16x as of December 2025. Free cash flow of GBX-1.46 Million (operating CF GBX-1.46 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.26 Million). Check total reinvestment intensity of Octopus Titan VCT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Octopus Titan VCT.
Annual Financial Flexibility Index for Octopus Titan VCT (2008–2025)
Year-by-year free cash flow to debt coverage for Octopus Titan VCT. Explore Octopus Titan VCT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |