Permianville Royalty Trust Financial Flexibility Index

Latest as of December 2022: 69.29x

Permianville Royalty Trust financial flexibility index. Permianville Royalty Trust (PVL) has a Financial Flexibility Index of 69.29x as of December 2022. Free cash flow of $4.20 Billion (operating CF $4.20 Billion minus capex $0.00) represents 69% of total liabilities ($60.56 Million). See Permianville Royalty Trust (PVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

69.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.20 Billion
Operating CF − Capex

Total Liabilities

$60.56 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Permianville Royalty Trust (2010–2022)

Financial flexibility index of Permianville Royalty Trust from 2010 to 2022. Historical Financial Flexibility Index trend for Permianville Royalty Trust across 2 annual periods. Check Permianville Royalty Trust (PVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Permianville Royalty Trust Financial Flexibility Index by Year (2010–2022)

Permianville Royalty Trust financial flexibility index by year from 2010 to 2022. Year-by-year free cash flow to debt coverage for Permianville Royalty Trust. For the full cash flow conversion analysis, see PVL cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 69.29x $4.20 Billion $4.20 Billion $60.56 Million ▲ +2873.1%
2010 2.33x $204.84 Million $-13.08 Million $87.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities