San Juan Basin Royalty Trust Cash Flow-to-Debt Ratio
San Juan Basin Royalty Trust 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. Check SJT cash flow quality score 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 San Juan Basin Royalty Trust (1995–2025)
Cash flow-to-debt ratio of San Juan Basin Royalty Trust from 1995 to 2025. Historical debt coverage capacity for San Juan Basin Royalty Trust across 29 annual periods. Check San Juan Basin Royalty Trust (SJT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
San Juan Basin Royalty Trust Cash Flow-to-Debt Ratio by Year (1995–2025)
San Juan Basin Royalty Trust cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for San Juan Basin Royalty Trust. For the full cash flow conversion analysis, see San Juan Basin Royalty Trust (SJT) cash conversion ratio.
| 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 | — |