Permian Basin Royalty Trust (PBT) — Cash Flow-to-Debt Ratio
Permian Basin Royalty Trust (PBT) has a Cash Flow-to-Debt Ratio of 1.83x as of September 2025, meaning its operating cash flow of $11.85 Million could theoretically repay 2% of its total liabilities ($6.49 Million) in one year. See Permian Basin Royalty Trust (PBT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Permian Basin Royalty Trust Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Permian Basin Royalty Trust across 31 annual periods. Also explore Permian Basin Royalty Trust (PBT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Permian Basin Royalty Trust (1992–2024)
Year-by-year debt coverage analysis for Permian Basin Royalty Trust. For market capitalisation and broader financial context, see how much is Permian Basin Royalty Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |