Permian Basin Royalty Trust Cash Flow-to-Debt Ratio
Permian Basin Royalty Trust cash flow-to-debt ratio. Permian Basin Royalty Trust (PBT) has a Cash Flow-to-Debt Ratio of 7.61x as of December 2025, meaning its operating cash flow of $14.30 Million could theoretically repay 8% of its total liabilities ($1.88 Million) in one year. Check cash flow quality index of Permian Basin Royalty Trust to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Permian Basin Royalty Trust (1992–2025)
Cash flow-to-debt ratio of Permian Basin Royalty Trust from 1992 to 2025. Historical debt coverage capacity for Permian Basin Royalty Trust across 32 annual periods. Check how aggressively does Permian Basin Royalty Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Permian Basin Royalty Trust Cash Flow-to-Debt Ratio by Year (1992–2025)
Permian Basin Royalty Trust cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Permian Basin Royalty Trust. For the full cash flow conversion analysis, see Permian Basin Royalty Trust (PBT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.34x | $14.30 Million | $1.72 Million | ▼ -30.2% |
| 2024 | 11.95x | $25.36 Million | $2.12 Million | ▲ +224.7% |
| 2023 | -9.58x | $-57.96 Million | $6.05 Million | ▲ +62.7% |
| 2022 | -25.65x | $-73.25 Million | $2.86 Million | ▼ -91.1% |
| 2021 | -13.43x | $-30.19 Million | $2.25 Million | ▲ +44.4% |
| 2020 | -24.13x | $-41.63 Million | $1.73 Million | ▼ -456.4% |
| 2019 | 6.77x | $19.38 Million | $2.86 Million | ▼ -22.3% |
| 2018 | 8.71x | $30.73 Million | $3.53 Million | ▲ +1.9% |
| 2017 | 8.55x | $29.25 Million | $3.42 Million | ▲ +68.4% |
| 2016 | 5.08x | $19.27 Million | $3.80 Million | ▼ -53.5% |
| 2015 | 10.93x | $16.01 Million | $1.46 Million | ▼ -51.7% |
| 2014 | 22.64x | $47.66 Million | $2.11 Million | ▲ +75.3% |
| 2013 | 12.91x | $40.50 Million | $3.14 Million | ▼ -38.3% |
| 2012 | 20.94x | $53.90 Million | $2.57 Million | ▲ +56.4% |
| 2011 | 13.39x | $63.30 Million | $4.73 Million | ▼ -4.2% |
| 2010 | 13.97x | $64.00 Million | $4.58 Million | ▲ +103.7% |
| 2009 | 6.86x | $37.60 Million | $5.48 Million | ▼ -68.3% |
| 2008 | 21.63x | $111.34 Million | $5.15 Million | ▲ +162.0% |
| 2007 | 8.26x | $67.47 Million | $8.17 Million | ▼ -35.3% |
| 2006 | 12.76x | $65.54 Million | $5.14 Million | ▲ +46.1% |
| 2005 | 8.73x | $63.44 Million | $7.26 Million | ▲ +6.9% |
| 2004 | 8.17x | $44.35 Million | $5.43 Million | ▼ -26.5% |
| 2003 | 11.11x | $31.93 Million | $2.87 Million | ▲ +13.5% |
| 2002 | 9.79x | $23.22 Million | $2.37 Million | ▼ -54.0% |
| 2001 | 21.30x | $39.25 Million | $1.84 Million | ▲ +79.9% |
| 2000 | 11.84x | $36.19 Million | $3.06 Million | ▲ +40.4% |
| 1999 | 8.43x | $20.36 Million | $2.42 Million | ▼ -52.0% |
| 1998 | 17.55x | $9.22 Million | $525.19K | ▲ +39.0% |
| 1997 | 12.62x | $21.76 Million | $1.72 Million | ▲ +32.9% |
| 1996 | 9.50x | $20.45 Million | $2.15 Million | ▲ +2.1% |
| 1995 | 9.30x | $11.12 Million | $1.20 Million | ▼ -24.7% |
| 1992 | 12.35x | $21.00 Million | $1.70 Million | — |