BOCANA RESOURCES CORP. (VC1) — Financial Flexibility Index

Latest as of December 2021: -0.71x

BOCANA RESOURCES CORP. (VC1) has a Financial Flexibility Index of -0.71x as of December 2021. Free cash flow of €-292.91K (operating CF €-292.91K minus capex €0.00) represents -1% of total liabilities (€411.34K). Check VC1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.71x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-292.91K

Operating CF − Capex

Total Liabilities

€411.34K

EUR

Capital Expenditures

€0.00

EUR

BOCANA RESOURCES CORP. Financial Flexibility Index (2021–2021)

Historical Financial Flexibility Index trend for BOCANA RESOURCES CORP. across 1 annual periods. For the full cash flow conversion analysis, see BOCANA RESOURCES CORP. (VC1) cash flow conversion.

Annual Financial Flexibility Index for BOCANA RESOURCES CORP. (2021–2021)

Year-by-year free cash flow to debt coverage for BOCANA RESOURCES CORP.. Explore BOCANA RESOURCES CORP. (VC1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2021	-0.71x	€-292.91K	€-292.91K	€411.34K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities