Octave Intelligence plc (OCTV) — Financial Flexibility Index
Octave Intelligence plc (OCTV) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $148.88 Million (operating CF $115.44 Million minus capex $33.43 Million) represents 0% of total liabilities ($973.24 Million). Also explore OCTV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octave Intelligence plc Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Octave Intelligence plc across 2 annual periods. See Octave Intelligence plc (OCTV) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Octave Intelligence plc (2023–2024)
Year-by-year free cash flow to debt coverage for Octave Intelligence plc. For the full company profile including market capitalisation, see market cap of Octave Intelligence plc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $638.25 Million | $496.87 Million | $891.34 Million | ▲ +14.7% |
| 2023 | 0.62x | $561.44 Million | $430.02 Million | $899.28 Million | — |