VOC Energy Trust (VOC) — Financial Flexibility Index

Latest as of December 2010: 0.37x

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). Check VOC Energy Trust (VOC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

VOC Energy Trust Financial Flexibility Index (2008–2010)

Historical Financial Flexibility Index trend for VOC Energy Trust across 3 annual periods. See VOC Energy Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for VOC Energy Trust (2008–2010)

Year-by-year free cash flow to debt coverage for VOC Energy Trust. For the full company profile including market capitalisation, see VOC Energy Trust stock valuation.

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