PermRock Royalty Trust Financial Flexibility Index
PermRock Royalty Trust financial flexibility index. PermRock Royalty Trust (PRT) has a Financial Flexibility Index of -2.59x as of March 2024. Free cash flow of $-724.92K (operating CF $-724.92K minus capex $0.00) represents -3% of total liabilities ($279.46K). See PRT free cash flow to operating cash ratio 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 PermRock Royalty Trust (2016–2023)
Financial flexibility index of PermRock Royalty Trust from 2016 to 2023. Historical Financial Flexibility Index trend for PermRock Royalty Trust across 6 annual periods. Check PRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PermRock Royalty Trust Financial Flexibility Index by Year (2016–2023)
PermRock Royalty Trust financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for PermRock Royalty Trust. For the full cash flow conversion analysis, see PermRock Royalty Trust (PRT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11299.02x | $-4.16 Billion | $-4.16 Billion | $368.61K | ▼ -171.0% |
| 2022 | -4169.83x | $-4.09 Billion | $-4.09 Billion | $981.94K | ▼ -107.2% |
| 2020 | 57523.50x | $10.44 Billion | $10.44 Billion | $181.47K | ▲ +239.1% |
| 2019 | 16963.37x | $10.44 Billion | $10.44 Billion | $615.39K | ▲ +452241.4% |
| 2017 | 3.75x | $48.43 Million | $14.06 Million | $12.91 Million | ▲ +251.9% |
| 2016 | 1.07x | $56.74 Million | $5.98 Million | $53.23 Million | — |