MV Oil Trust (MVO) — Financial Flexibility Index

Latest as of September 2006: 0.17x

MV Oil Trust (MVO) has a Financial Flexibility Index of 0.17x as of September 2006. Free cash flow of $18.59 Million (operating CF $17.41 Million minus capex $1.18 Million) represents 0% of total liabilities ($106.44 Million). Check asset allocation strategy of MV Oil Trust to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$18.59 Million
Operating CF − Capex

Total Liabilities

$106.44 Million
USD

Capital Expenditures

$1.18 Million
USD

MV Oil Trust Financial Flexibility Index (2004–2005)

Historical Financial Flexibility Index trend for MV Oil Trust across 2 annual periods. See MVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MV Oil Trust (2004–2005)

Year-by-year free cash flow to debt coverage for MV Oil Trust. For the full company profile including market capitalisation, see MVO market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2005 0.16x $18.90 Million $16.63 Million $116.55 Million ▼ -48.6%
2004 0.32x $15.37 Million $13.69 Million $48.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities