Sabine Royalty Trust Cash Flow-to-Debt Ratio
Sabine Royalty Trust 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. Check Sabine Royalty Trust cash earnings quality 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 Sabine Royalty Trust (1994–2025)
Cash flow-to-debt ratio of Sabine Royalty Trust from 1994 to 2025. Historical debt coverage capacity for Sabine Royalty Trust across 31 annual periods. Check SBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sabine Royalty Trust Cash Flow-to-Debt Ratio by Year (1994–2025)
Sabine Royalty Trust cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Sabine Royalty Trust. For the full cash flow conversion analysis, see SBR cash flow metrics.
| 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 | — |