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 PRT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PermRock Royalty Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (PRT) market capitalisation.
| 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 | — |