BOCANA RESOURCES CORP. Financial Flexibility Index

Latest as of December 2021: -0.71x

BOCANA RESOURCES CORP. 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).

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

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

Financial flexibility index of BOCANA RESOURCES CORP. from 2021 to 2021. Historical Financial Flexibility Index trend for BOCANA RESOURCES CORP. across 1 annual periods. Explore VC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

BOCANA RESOURCES CORP. financial flexibility index by year from 2021 to 2021. Year-by-year free cash flow to debt coverage for BOCANA RESOURCES CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of BOCANA RESOURCES CORP..

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