Permian Basin Royalty Trust (PBT) — Financial Flexibility Index
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). Check Permian Basin Royalty Trust (PBT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permian Basin Royalty Trust Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Permian Basin Royalty Trust across 31 annual periods. See Permian Basin Royalty Trust (PBT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Permian Basin Royalty Trust (PBT) total market value.
| 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 | — |