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 MVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MVO cash flow metrics.

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

Year-by-year free cash flow to debt coverage for MV Oil Trust. Explore MVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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