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. See San Juan Basin Royalty Trust (SJT) FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 San Juan Basin Royalty Trust 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 | — |