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).
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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Octave Intelligence plc worth.
| 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 | — |