MV Oil Trust Cash Flow-to-Debt Ratio
MV Oil Trust cash flow-to-debt ratio. MV Oil Trust (MVO) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2006, meaning its operating cash flow of $17.41 Million could theoretically repay 0% of its total liabilities ($106.44 Million) in one year. Check cash flow reinvestment rate of MV Oil Trust to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MV Oil Trust (2004–2005)
Cash flow-to-debt ratio of MV Oil Trust from 2004 to 2005. Historical debt coverage capacity for MV Oil Trust across 2 annual periods. Check how high is MV Oil Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MV Oil Trust Cash Flow-to-Debt Ratio by Year (2004–2005)
MV Oil Trust cash flow-to-debt ratio by year from 2004 to 2005. Year-by-year debt coverage analysis for MV Oil Trust. For the full cash flow conversion analysis, see MV Oil Trust cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2005 | 0.14x | $16.63 Million | $116.55 Million | ▼ -49.2% |
| 2004 | 0.28x | $13.69 Million | $48.74 Million | — |