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). Also explore PermRock Royalty Trust net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PRT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PermRock Royalty Trust (2016–2023)
Year-by-year free cash flow to debt coverage for PermRock Royalty Trust. For the full company profile including market capitalisation, see PermRock Royalty Trust market cap and net worth.
| 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 | — |