San Juan Basin Royalty Trust (SJT) — Cash Flow-to-Debt Ratio
San Juan Basin Royalty Trust (SJT) has a Cash Flow-to-Debt Ratio of -0.90x as of September 2025, meaning its operating cash flow of $-274.14K could theoretically repay -1% of its total liabilities ($303.30K) in one year. Explore SJT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
San Juan Basin Royalty Trust Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for San Juan Basin Royalty Trust across 28 annual periods. Also explore SJT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for San Juan Basin Royalty Trust (1995–2024)
Year-by-year debt coverage analysis for San Juan Basin Royalty Trust. For market capitalisation and broader financial context, see SJT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 6.68x | $5.08 Million | $760.92K | ▼ -86.4% |
| 2023 | 49.29x | $77.60 Million | $1.57 Million | ▲ +248.6% |
| 2022 | 14.14x | $77.60 Million | $5.49 Million | ▲ +2978.9% |
| 2021 | 0.46x | $2.87 Million | $6.24 Million | ▼ -10.0% |
| 2020 | 0.51x | $656.75K | $1.29 Million | ▼ -92.8% |
| 2019 | 7.13x | $7.70 Million | $1.08 Million | ▼ -12.1% |
| 2018 | 8.11x | $17.24 Million | $2.13 Million | ▼ -5.6% |
| 2017 | 8.59x | $37.92 Million | $4.42 Million | ▲ +160.0% |
| 2016 | 3.30x | $12.99 Million | $3.93 Million | ▼ -63.3% |
| 2015 | 8.99x | $16.36 Million | $1.82 Million | ▼ -38.1% |
| 2014 | 14.53x | $58.27 Million | $4.01 Million | ▲ +91.4% |
| 2013 | 7.59x | $35.30 Million | $4.65 Million | ▼ -66.8% |
| 2012 | 22.89x | $32.50 Million | $1.42 Million | ▲ +147.7% |
| 2011 | 9.24x | $65.60 Million | $7.10 Million | ▲ +69.6% |
| 2009 | 5.45x | $29.10 Million | $5.34 Million | ▼ -71.8% |
| 2008 | 19.34x | $141.10 Million | $7.29 Million | ▲ +57.2% |
| 2007 | 12.31x | $111.30 Million | $9.04 Million | ▲ +46.2% |
| 2005 | 8.42x | $161.47 Million | $19.17 Million | ▼ -21.5% |
| 2004 | 10.73x | $108.84 Million | $10.14 Million | ▼ -12.1% |
| 2003 | 12.21x | $86.48 Million | $7.08 Million | ▲ +46.1% |
| 2002 | 8.36x | $35.72 Million | $4.27 Million | ▼ -97.9% |
| 2001 | 403.40x | $77.30 Million | $191.62K | ▲ +5043.3% |
| 2000 | 7.84x | $54.69 Million | $6.97 Million | ▼ -8.2% |
| 1999 | 8.54x | $32.99 Million | $3.86 Million | ▼ -16.3% |
| 1998 | 10.20x | $27.20 Million | $2.67 Million | ▲ +3.1% |
| 1997 | 9.90x | $50.60 Million | $5.11 Million | ▼ -23.6% |
| 1996 | 12.95x | $40.50 Million | $3.13 Million | ▼ -59.9% |
| 1995 | 32.27x | $13.60 Million | $421.45K | — |