Permian Basin Royalty Trust Financial Flexibility Index
Permian Basin Royalty Trust financial flexibility index. Permian Basin Royalty Trust (PBT) has a Financial Flexibility Index of 7.61x as of December 2025. Free cash flow of $14.30 Million (operating CF $14.30 Million minus capex $0.00) represents 8% of total liabilities ($1.88 Million). See Permian Basin Royalty Trust (PBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Permian Basin Royalty Trust (1992–2025)
Financial flexibility index of Permian Basin Royalty Trust from 1992 to 2025. Historical Financial Flexibility Index trend for Permian Basin Royalty Trust across 32 annual periods. Check Permian Basin Royalty Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Permian Basin Royalty Trust Financial Flexibility Index by Year (1992–2025)
Permian Basin Royalty Trust financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Permian Basin Royalty Trust. For the full cash flow conversion analysis, see Permian Basin Royalty Trust (PBT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.34x | $14.30 Million | $14.30 Million | $1.72 Million | ▼ -30.2% |
| 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 | — |