BP Prudhoe Bay Royalty Trust (BPT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.89x

BP Prudhoe Bay Royalty Trust (BPT) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2025, meaning its operating cash flow of $-289.00K could theoretically repay -1% of its total liabilities ($325.00K) in one year. See BP Prudhoe Bay Royalty Trust (BPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.89x
Operating CF / Total Liabilities

Operating Cash Flow

$-289.00K
USD

Total Liabilities

$325.00K
USD

Data as of

Jun 2025
Most recent filing

BP Prudhoe Bay Royalty Trust Cash Flow-to-Debt Ratio (1992–2023)

Historical debt coverage capacity for BP Prudhoe Bay Royalty Trust across 31 annual periods. Also explore BP Prudhoe Bay Royalty Trust equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BP Prudhoe Bay Royalty Trust (1992–2023)

Year-by-year debt coverage analysis for BP Prudhoe Bay Royalty Trust. For market capitalisation and broader financial context, see BPT stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2023 16.40x $5.54 Million $338.00K ▼ -94.3%
2022 289.19x $80.97 Million $280.00K ▲ +1287.6%
2021 20.84x $7.59 Million $364.00K ▼ -47.6%
2020 39.81x $8.24 Million $207.00K ▼ -79.0%
2019 189.75x $48.01 Million $253.00K ▼ -43.2%
2018 333.83x $113.17 Million $339.00K ▼ -1.6%
2017 339.34x $77.03 Million $227.00K ▲ +69.5%
2016 200.25x $43.66 Million $218.00K ▼ -59.8%
2015 497.53x $125.38 Million $252.00K ▼ -62.9%
2014 1341.62x $226.73 Million $169.00K ▼ -4.3%
2013 1402.17x $193.50 Million $138.00K ▲ +23.4%
2012 1136.00x $198.80 Million $175.00K ▼ -27.7%
2011 1571.09x $201.10 Million $128.00K ▲ +19.7%
2010 1312.76x $182.47 Million $139.00K ▲ +77.5%
2009 739.77x $156.09 Million $211.00K ▼ -17.2%
2008 893.97x $248.53 Million $278.00K ▲ +128.3%
2007 391.54x $173.45 Million $443.00K ▼ -58.9%
2006 952.15x $181.86 Million $191.00K ▲ +13.1%
2005 842.15x $149.90 Million $178.00K ▲ +80.3%
2004 466.98x $79.85 Million $171.00K ▲ +177.9%
2003 168.03x $53.10 Million $316.00K ▲ +231.3%
2002 50.72x $30.18 Million $595.00K ▼ -53.7%
2001 109.61x $57.21 Million $522.00K ▼ -17.8%
2000 133.36x $61.88 Million $464.00K ▲ +538.1%
1999 20.90x $9.82 Million $470.00K ▲ +101.1%
1998 -1973.35x $-203.25 Million $103.00K ▼ -2280.6%
1997 90.50x $17.65 Million $195.00K ▲ +37.8%
1996 65.66x $5.91 Million $90.00K ▲ +670.1%
1995 -11.52x $-1.45 Million $126.00K ▲ +96.1%
1994 -297.64x $-35.12 Million $118.00K ▼ -145.9%
1992 648.00x $64.80 Million $100.00K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.