Permianville Royalty Trust Cash Flow-to-Debt Ratio
Permianville Royalty Trust 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. Check PVL cash to earnings ratio 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 Permianville Royalty Trust (2010–2022)
Cash flow-to-debt ratio of Permianville Royalty Trust from 2010 to 2022. Historical debt coverage capacity for Permianville Royalty Trust across 2 annual periods. Check PVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Permianville Royalty Trust Cash Flow-to-Debt Ratio by Year (2010–2022)
Permianville Royalty Trust cash flow-to-debt ratio by year from 2010 to 2022. Year-by-year debt coverage analysis for Permianville Royalty Trust. For the full cash flow conversion analysis, see Permianville Royalty Trust cash flow conversion.
| 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 | — |