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).
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. See working capital position of BOCANA RESOURCES CORP. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BOCANA RESOURCES CORP. (2021–2021)
Year-by-year free cash flow to debt coverage for BOCANA RESOURCES CORP.. For the full company profile including market capitalisation, see BOCANA RESOURCES CORP. (VC1) total market value.
| 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