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 -0.94x as of December 2025, meaning its operating cash flow of $-387.81K could theoretically repay -1% of its total liabilities ($411.11K) in one year. See financial agility of San Juan Basin Royalty Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
San Juan Basin Royalty Trust Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for San Juan Basin Royalty Trust across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of San Juan Basin Royalty Trust.
Annual Cash Flow-to-Debt Ratio for San Juan Basin Royalty Trust (1995–2025)
Year-by-year debt coverage analysis for San Juan Basin Royalty Trust. Check cash flow quality index of San Juan Basin Royalty Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | $-387.81K | $411.11K | ▼ -114.1% |
| 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 | — |