PermRock Royalty Trust (PRT) — 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). Check PermRock Royalty Trust (PRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PermRock Royalty Trust Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for PermRock Royalty Trust across 6 annual periods. For the full cash flow conversion analysis, see PermRock Royalty Trust (PRT) cash flow conversion.
Annual Financial Flexibility Index for PermRock Royalty Trust (2016–2023)
Year-by-year free cash flow to debt coverage for PermRock Royalty Trust. Explore PermRock Royalty Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |