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). Check OCTV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Octave Intelligence plc (OCTV) cash conversion ratio.
Annual Financial Flexibility Index for Octave Intelligence plc (2023–2024)
Year-by-year free cash flow to debt coverage for Octave Intelligence plc. Explore Octave Intelligence plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |