MV Oil Trust Financial Flexibility Index

Latest as of September 2006: 0.17x

MV Oil Trust financial flexibility index. 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). Explore reinvestment intensity of MV Oil Trust to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of MV Oil Trust (2004–2005)

Financial flexibility index of MV Oil Trust from 2004 to 2005. Historical Financial Flexibility Index trend for MV Oil Trust across 2 annual periods. Check MVO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

MV Oil Trust Financial Flexibility Index by Year (2004–2005)

MV Oil Trust financial flexibility index by year from 2004 to 2005. Year-by-year free cash flow to debt coverage for MV Oil Trust. For the full cash flow conversion analysis, see MVO cash generation efficiency.

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