Octopus Titan VCT Financial Flexibility Index
Octopus Titan VCT financial flexibility index. Octopus Titan VCT (OTV2) has a Financial Flexibility Index of -8.54x as of June 2026. Free cash flow of GBX-4.81 Million (operating CF GBX-4.81 Million minus capex GBX0.00) represents -9% of total liabilities (GBX563.00K). See Octopus Titan VCT 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 Titan VCT (2008–2025)
Financial flexibility index of Octopus Titan VCT from 2008 to 2025. Historical Financial Flexibility Index trend for Octopus Titan VCT across 18 annual periods. Check OTV2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Octopus Titan VCT Financial Flexibility Index by Year (2008–2025)
Octopus Titan VCT financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Octopus Titan VCT. For the full cash flow conversion analysis, see Octopus Titan VCT (OTV2) cash conversion ratio.
| 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 | — |