Permianville Royalty Trust (PVL) — Cash Flow-to-Debt Ratio
Permianville Royalty Trust (PVL) has a Cash Flow-to-Debt Ratio of 69.29x as of December 2022, meaning its operating cash flow of $4.20 Billion could theoretically repay 69% of its total liabilities ($60.56 Million) in one year. See financial agility of Permianville Royalty Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Permianville Royalty Trust Cash Flow-to-Debt Ratio (2010–2022)
Historical debt coverage capacity for Permianville Royalty Trust across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Permianville Royalty Trust generate cash.
Annual Cash Flow-to-Debt Ratio for Permianville Royalty Trust (2010–2022)
Year-by-year debt coverage analysis for Permianville Royalty Trust. Check Permianville Royalty Trust (PVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 69.29x | $4.20 Billion | $60.56 Million | ▲ +46672.7% |
| 2010 | -0.15x | $-13.08 Million | $87.89 Million | — |