Sabine Royalty Trust (SBR) — Cash Flow-to-Debt Ratio
Sabine Royalty Trust (SBR) has a Cash Flow-to-Debt Ratio of 92.22x as of December 2025, meaning its operating cash flow of $73.43 Million could theoretically repay 92% of its total liabilities ($796.29K) in one year. See SBR free cash flow to operating cash ratio 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
Sabine Royalty Trust Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Sabine Royalty Trust across 31 annual periods. Also explore how fast is Sabine Royalty Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sabine Royalty Trust (1994–2025)
Year-by-year debt coverage analysis for Sabine Royalty Trust. For market capitalisation and broader financial context, see market cap of Sabine Royalty Trust.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 92.22x | $73.43 Million | $796.29K | ▼ -37.1% |
| 2024 | 146.53x | $79.63 Million | $543.43K | ▲ +238.5% |
| 2023 | -105.83x | $-93.01 Million | $878.92K | ▼ -520.3% |
| 2022 | 25.18x | $122.69 Million | $4.87 Million | ▼ -38.5% |
| 2021 | 40.92x | $57.86 Million | $1.41 Million | ▲ +2594.7% |
| 2020 | -1.64x | $-1.58 Million | $965.96K | ▼ -104.7% |
| 2019 | 34.82x | $44.01 Million | $1.26 Million | ▲ +165.0% |
| 2018 | 13.14x | $49.90 Million | $3.80 Million | ▼ -72.1% |
| 2017 | 47.15x | $34.70 Million | $735.88K | ▲ +39.4% |
| 2016 | 33.83x | $27.44 Million | $811.15K | ▼ -31.3% |
| 2015 | 49.21x | $45.92 Million | $933.16K | ▲ +93.8% |
| 2014 | 25.39x | $58.64 Million | $2.31 Million | ▼ -43.1% |
| 2013 | 44.63x | $58.67 Million | $1.31 Million | ▲ +1.5% |
| 2012 | 43.99x | $52.27 Million | $1.19 Million | ▼ -62.2% |
| 2011 | 116.41x | $58.49 Million | $502.44K | ▼ -40.3% |
| 2010 | 194.98x | $53.90 Million | $276.43K | ▲ +62.9% |
| 2009 | 119.70x | $39.16 Million | $327.14K | ▼ -48.5% |
| 2008 | 232.25x | $88.92 Million | $382.87K | ▲ +226.7% |
| 2007 | 71.08x | $56.96 Million | $801.35K | ▼ -55.8% |
| 2006 | 160.71x | $59.72 Million | $371.60K | ▲ +0.7% |
| 2005 | 159.56x | $51.84 Million | $324.87K | ▲ +53.2% |
| 2004 | 104.14x | $40.59 Million | $389.74K | ▲ +141.4% |
| 2003 | 43.14x | $36.84 Million | $854.05K | ▲ +25.2% |
| 2002 | 34.45x | $27.15 Million | $788.06K | ▼ -85.6% |
| 2001 | 238.65x | $42.55 Million | $178.28K | ▲ +231.5% |
| 1999 | 72.00x | $21.60 Million | $300.00K | ▲ +60.7% |
| 1998 | 44.80x | $22.40 Million | $500.00K | ▲ +82.9% |
| 1997 | 24.50x | $24.50 Million | $1.00 Million | ▲ +17.8% |
| 1996 | 20.80x | $20.80 Million | $1.00 Million | ▲ +66.4% |
| 1995 | 12.50x | $15.00 Million | $1.20 Million | ▲ +13850.0% |
| 1994 | -0.09x | $-100.00K | $1.10 Million | — |