Permian Basin Royalty Trust (PBT) — Financial Flexibility Index

Latest as of September 2025: 1.83x

Permian Basin Royalty Trust (PBT) has a Financial Flexibility Index of 1.83x as of September 2025. Free cash flow of $11.85 Million (operating CF $11.85 Million minus capex $0.00) represents 2% of total liabilities ($6.49 Million). Also explore net asset growth rate of Permian Basin Royalty Trust to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.85 Million
Operating CF − Capex

Total Liabilities

$6.49 Million
USD

Capital Expenditures

$0.00
USD

Permian Basin Royalty Trust Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for Permian Basin Royalty Trust across 31 annual periods. Check asset allocation strategy of Permian Basin Royalty Trust to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Permian Basin Royalty Trust (1992–2024)

Year-by-year free cash flow to debt coverage for Permian Basin Royalty Trust. For the full company profile including market capitalisation, see PBT market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 11.95x $25.36 Million $25.36 Million $2.12 Million ▲ +224.7%
2023 -9.58x $-57.96 Million $-57.96 Million $6.05 Million ▲ +62.7%
2022 -25.65x $-73.25 Million $-73.25 Million $2.86 Million ▼ -91.1%
2021 -13.43x $-30.19 Million $-30.19 Million $2.25 Million ▲ +44.4%
2020 -24.13x $-41.63 Million $-41.63 Million $1.73 Million ▼ -456.4%
2019 6.77x $19.38 Million $19.38 Million $2.86 Million ▼ -22.3%
2018 8.71x $30.73 Million $30.73 Million $3.53 Million ▲ +1.9%
2017 8.55x $29.25 Million $29.25 Million $3.42 Million ▲ +68.4%
2016 5.08x $19.27 Million $19.27 Million $3.80 Million ▼ -53.5%
2015 10.93x $16.01 Million $16.01 Million $1.46 Million ▼ -51.7%
2014 22.64x $47.66 Million $47.66 Million $2.11 Million ▲ +75.3%
2013 12.91x $40.50 Million $40.50 Million $3.14 Million ▼ -38.3%
2012 20.94x $53.90 Million $53.90 Million $2.57 Million ▲ +56.4%
2011 13.39x $63.30 Million $63.30 Million $4.73 Million ▼ -4.2%
2010 13.97x $64.00 Million $64.00 Million $4.58 Million ▲ +103.7%
2009 6.86x $37.60 Million $37.60 Million $5.48 Million ▼ -68.3%
2008 21.63x $111.34 Million $111.34 Million $5.15 Million ▲ +162.0%
2007 8.26x $67.47 Million $67.47 Million $8.17 Million ▼ -35.3%
2006 12.76x $65.54 Million $65.54 Million $5.14 Million ▲ +46.1%
2005 8.73x $63.44 Million $63.44 Million $7.26 Million ▲ +6.9%
2004 8.17x $44.35 Million $44.35 Million $5.43 Million ▼ -26.5%
2003 11.11x $31.93 Million $31.93 Million $2.87 Million ▲ +13.5%
2002 9.79x $23.22 Million $23.22 Million $2.37 Million ▼ -54.0%
2001 21.30x $39.25 Million $39.25 Million $1.84 Million ▲ +79.9%
2000 11.84x $36.19 Million $36.19 Million $3.06 Million ▲ +40.4%
1999 8.43x $20.36 Million $20.36 Million $2.42 Million ▼ -52.0%
1998 17.55x $9.22 Million $9.22 Million $525.19K ▲ +39.0%
1997 12.62x $21.76 Million $21.76 Million $1.72 Million ▲ +32.9%
1996 9.50x $20.45 Million $20.45 Million $2.15 Million ▲ +2.1%
1995 9.30x $11.12 Million $11.12 Million $1.20 Million ▼ -24.7%
1992 12.35x $21.00 Million $21.00 Million $1.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities