Octopus Titan VCT (OTV2) — Financial Flexibility Index

Latest as of June 2025: -13.70x

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). Also explore how fast is Octopus Titan VCT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-13.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-11.07 Million
Operating CF − Capex

Total Liabilities

GBX808.00K
GBX

Capital Expenditures

GBX0.00
GBX

Octopus Titan VCT Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Octopus Titan VCT across 17 annual periods. Check OTV2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Octopus Titan VCT (2008–2024)

Year-by-year free cash flow to debt coverage for Octopus Titan VCT. For the full company profile including market capitalisation, see OTV2 company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities