MV Oil Trust (MVO) — 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. See how financially flexible is MV Oil Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MV Oil Trust Cash Flow-to-Debt Ratio (2004–2005)
Historical debt coverage capacity for MV Oil Trust across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MV Oil Trust.
Annual Cash Flow-to-Debt Ratio for MV Oil Trust (2004–2005)
Year-by-year debt coverage analysis for MV Oil Trust. Check how high is MV Oil Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |