Permian Basin Royalty Trust (PBT) — 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). Check how aggressively does Permian Basin Royalty Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permian Basin Royalty Trust Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Permian Basin Royalty Trust across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Permian Basin Royalty Trust generate cash.
Annual Financial Flexibility Index for Permian Basin Royalty Trust (1992–2025)
Year-by-year free cash flow to debt coverage for Permian Basin Royalty Trust. Explore how well can Permian Basin Royalty Trust service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |