VOC Energy Trust (VOC) — Cash Flow-to-Debt Ratio
VOC Energy Trust (VOC) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2010, meaning its operating cash flow of $6.56 Million could theoretically repay 0% of its total liabilities ($38.10 Million) in one year. See VOC Energy Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VOC Energy Trust Cash Flow-to-Debt Ratio (2008–2010)
Historical debt coverage capacity for VOC Energy Trust across 3 annual periods. Also explore net asset momentum of VOC Energy Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VOC Energy Trust (2008–2010)
Year-by-year debt coverage analysis for VOC Energy Trust. For market capitalisation and broader financial context, see VOC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2010 | 0.73x | $27.65 Million | $38.10 Million | ▲ +55.2% |
| 2009 | 0.47x | $15.79 Million | $33.77 Million | ▲ +27.9% |
| 2008 | 0.37x | $14.97 Million | $40.96 Million | — |