PermRock Royalty Trust (PRT) — Cash Flow-to-Debt Ratio
PermRock Royalty Trust (PRT) has a Cash Flow-to-Debt Ratio of -2.59x as of March 2024, meaning its operating cash flow of $-724.92K could theoretically repay -3% of its total liabilities ($279.46K) in one year. See PRT free cash flow generation 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
PermRock Royalty Trust Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for PermRock Royalty Trust across 6 annual periods. Also explore net asset momentum of PermRock Royalty Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PermRock Royalty Trust (2016–2023)
Year-by-year debt coverage analysis for PermRock Royalty Trust. For market capitalisation and broader financial context, see PermRock Royalty Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -11299.02x | $-4.16 Billion | $368.61K | ▼ -171.0% |
| 2022 | -4169.83x | $-4.09 Billion | $981.94K | ▼ -107.2% |
| 2020 | 57523.50x | $10.44 Billion | $181.47K | ▲ +239.1% |
| 2019 | 16963.37x | $10.44 Billion | $615.39K | ▲ +1558294.1% |
| 2017 | 1.09x | $14.06 Million | $12.91 Million | ▲ +868.5% |
| 2016 | 0.11x | $5.98 Million | $53.23 Million | — |