BP Prudhoe Bay Royalty Trust (BPT) — Financial Flexibility Index

Latest as of June 2025: -0.89x

BP Prudhoe Bay Royalty Trust (BPT) has a Financial Flexibility Index of -0.89x as of June 2025. Free cash flow of $-289.00K (operating CF $-289.00K minus capex $0.00) represents -1% of total liabilities ($325.00K). Check BP Prudhoe Bay Royalty Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-289.00K
Operating CF − Capex

Total Liabilities

$325.00K
USD

Capital Expenditures

$0.00
USD

BP Prudhoe Bay Royalty Trust Financial Flexibility Index (1992–2023)

Historical Financial Flexibility Index trend for BP Prudhoe Bay Royalty Trust across 31 annual periods. For the full cash flow conversion analysis, see BP Prudhoe Bay Royalty Trust operating cash flow efficiency.

Annual Financial Flexibility Index for BP Prudhoe Bay Royalty Trust (1992–2023)

Year-by-year free cash flow to debt coverage for BP Prudhoe Bay Royalty Trust. Explore BPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 16.40x $5.54 Million $5.54 Million $338.00K ▼ -94.3%
2022 289.19x $80.97 Million $80.97 Million $280.00K ▲ +1287.6%
2021 20.84x $7.59 Million $7.59 Million $364.00K ▼ -47.6%
2020 39.81x $8.24 Million $8.24 Million $207.00K ▼ -79.0%
2019 189.75x $48.01 Million $48.01 Million $253.00K ▼ -43.2%
2018 333.83x $113.17 Million $113.17 Million $339.00K ▼ -1.6%
2017 339.34x $77.03 Million $77.03 Million $227.00K ▲ +69.5%
2016 200.25x $43.66 Million $43.66 Million $218.00K ▼ -59.8%
2015 497.53x $125.38 Million $125.38 Million $252.00K ▼ -62.9%
2014 1341.62x $226.73 Million $226.73 Million $169.00K ▼ -4.3%
2013 1402.17x $193.50 Million $193.50 Million $138.00K ▲ +23.4%
2012 1136.00x $198.80 Million $198.80 Million $175.00K ▼ -27.7%
2011 1571.09x $201.10 Million $201.10 Million $128.00K ▲ +19.7%
2010 1312.76x $182.47 Million $182.47 Million $139.00K ▲ +77.5%
2009 739.77x $156.09 Million $156.09 Million $211.00K ▼ -17.2%
2008 893.97x $248.53 Million $248.53 Million $278.00K ▲ +128.3%
2007 391.54x $173.45 Million $173.45 Million $443.00K ▼ -58.9%
2006 952.15x $181.86 Million $181.86 Million $191.00K ▲ +13.1%
2005 842.15x $149.90 Million $149.90 Million $178.00K ▲ +80.3%
2004 466.98x $79.85 Million $79.85 Million $171.00K ▲ +177.9%
2003 168.03x $53.10 Million $53.10 Million $316.00K ▲ +231.3%
2002 50.72x $30.18 Million $30.18 Million $595.00K ▼ -53.7%
2001 109.61x $57.21 Million $57.21 Million $522.00K ▼ -17.8%
2000 133.36x $61.88 Million $61.88 Million $464.00K ▲ +538.1%
1999 20.90x $9.82 Million $9.82 Million $470.00K ▲ +101.1%
1998 -1973.35x $-203.25 Million $-203.25 Million $103.00K ▼ -2280.6%
1997 90.50x $17.65 Million $17.65 Million $195.00K ▲ +37.8%
1996 65.66x $5.91 Million $5.91 Million $90.00K ▲ +670.1%
1995 -11.52x $-1.45 Million $-1.45 Million $126.00K ▲ +96.1%
1994 -297.64x $-35.12 Million $-35.12 Million $118.00K ▼ -145.9%
1992 648.00x $64.80 Million $64.80 Million $100.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities