Octave Intelligence plc Financial Flexibility Index
Octave Intelligence plc financial flexibility index. Octave Intelligence plc (OCTV) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $128.16 Million (operating CF $125.43 Million minus capex $2.72 Million) represents 0% of total liabilities ($1.61 Billion). See Octave Intelligence plc (OCTV) free cash flow 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 Octave Intelligence plc (2023–2025)
Financial flexibility index of Octave Intelligence plc from 2023 to 2025. Historical Financial Flexibility Index trend for Octave Intelligence plc across 3 annual periods. Check Octave Intelligence plc (OCTV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Octave Intelligence plc Financial Flexibility Index by Year (2023–2025)
Octave Intelligence plc financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Octave Intelligence plc. For the full cash flow conversion analysis, see Octave Intelligence plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $475.43 Million | $465.88 Million | $1.02 Billion | ▼ -34.8% |
| 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 | — |