VOC Energy Trust Financial Flexibility Index

Latest as of December 2010: 0.37x

VOC Energy Trust financial flexibility index. VOC Energy Trust (VOC) has a Financial Flexibility Index of 0.37x as of December 2010. Free cash flow of $14.22 Million (operating CF $6.56 Million minus capex $7.66 Million) represents 0% of total liabilities ($38.10 Million). See VOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.22 Million
Operating CF − Capex

Total Liabilities

$38.10 Million
USD

Capital Expenditures

$7.66 Million
USD

Financial Flexibility Index of VOC Energy Trust (2008–2010)

Financial flexibility index of VOC Energy Trust from 2008 to 2010. Historical Financial Flexibility Index trend for VOC Energy Trust across 3 annual periods. Check VOC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

VOC Energy Trust Financial Flexibility Index by Year (2008–2010)

VOC Energy Trust financial flexibility index by year from 2008 to 2010. Year-by-year free cash flow to debt coverage for VOC Energy Trust. For the full cash flow conversion analysis, see cash efficiency ratio of VOC Energy Trust.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2010 0.99x $37.61 Million $27.65 Million $38.10 Million ▲ +85.8%
2009 0.53x $17.94 Million $15.79 Million $33.77 Million ▲ +0.5%
2008 0.53x $21.65 Million $14.97 Million $40.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities