BOCANA RESOURCES CORP. (VC1) — Financial Flexibility Index
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). Explore VC1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOCANA RESOURCES CORP. Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for BOCANA RESOURCES CORP. across 1 annual periods. See BOCANA RESOURCES CORP. (VC1) net asset quality to measure how much of total assets are equity-financed.
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 VC1 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.71x | €-292.91K | €-292.91K | €411.34K | — |