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 how aggressively does VOC Energy Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see VOC Energy Trust (VOC) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for VOC Energy Trust. Explore VOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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