Permianville Royalty Trust (PVL) — Financial Flexibility Index

Latest as of December 2022: 69.29x

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). Check asset allocation strategy of Permianville Royalty Trust to assess the company's strategic physical and investment asset allocation.

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

Permianville Royalty Trust Financial Flexibility Index (2010–2022)

Historical Financial Flexibility Index trend for Permianville Royalty Trust across 2 annual periods. See working capital position of Permianville Royalty Trust to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Permianville Royalty Trust (2010–2022)

Year-by-year free cash flow to debt coverage for Permianville Royalty Trust. For the full company profile including market capitalisation, see PVL stock market capitalisation.

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