Permianville Royalty Trust (PVL) — 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). Check PVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permianville Royalty Trust Financial Flexibility Index (2010–2022)
Historical Financial Flexibility Index trend for Permianville Royalty Trust across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Permianville Royalty Trust.
Annual Financial Flexibility Index for Permianville Royalty Trust (2010–2022)
Year-by-year free cash flow to debt coverage for Permianville Royalty Trust. Explore how well can Permianville Royalty Trust service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |