San Juan Basin Royalty Trust (SJT) — Financial Flexibility Index

Latest as of December 2025: -0.94x

San Juan Basin Royalty Trust (SJT) has a Financial Flexibility Index of -0.94x as of December 2025. Free cash flow of $-387.81K (operating CF $-387.81K minus capex $0.00) represents -1% of total liabilities ($411.11K). Check total reinvestment intensity of San Juan Basin Royalty Trust to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-387.81K
Operating CF − Capex

Total Liabilities

$411.11K
USD

Capital Expenditures

$0.00
USD

San Juan Basin Royalty Trust Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for San Juan Basin Royalty Trust across 29 annual periods. For the full cash flow conversion analysis, see San Juan Basin Royalty Trust operating cash flow efficiency.

Annual Financial Flexibility Index for San Juan Basin Royalty Trust (1995–2025)

Year-by-year free cash flow to debt coverage for San Juan Basin Royalty Trust. Explore San Juan Basin Royalty Trust (SJT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.94x $-387.81K $-387.81K $411.11K ▼ -114.1%
2024 6.68x $5.08 Million $5.08 Million $760.92K ▼ -86.4%
2023 49.29x $77.60 Million $77.60 Million $1.57 Million ▲ +248.6%
2022 14.14x $77.60 Million $77.60 Million $5.49 Million ▲ +2978.9%
2021 0.46x $2.87 Million $2.87 Million $6.24 Million ▼ -10.0%
2020 0.51x $656.75K $656.75K $1.29 Million ▼ -92.8%
2019 7.13x $7.70 Million $7.70 Million $1.08 Million ▼ -99.4%
2018 1135.75x $2.41 Billion $17.24 Million $2.13 Million ▲ +1047.2%
2017 99.00x $437.16 Million $37.92 Million $4.42 Million ▲ +2897.3%
2016 3.30x $12.99 Million $12.99 Million $3.93 Million ▼ -63.3%
2015 8.99x $16.36 Million $16.36 Million $1.82 Million ▼ -38.1%
2014 14.53x $58.27 Million $58.27 Million $4.01 Million ▲ +91.4%
2013 7.59x $35.30 Million $35.30 Million $4.65 Million ▼ -66.8%
2012 22.89x $32.50 Million $32.50 Million $1.42 Million ▲ +147.7%
2011 9.24x $65.60 Million $65.60 Million $7.10 Million ▲ +69.6%
2009 5.45x $29.10 Million $29.10 Million $5.34 Million ▼ -71.8%
2008 19.34x $141.10 Million $141.10 Million $7.29 Million ▲ +57.2%
2007 12.31x $111.30 Million $111.30 Million $9.04 Million ▲ +46.2%
2005 8.42x $161.47 Million $161.47 Million $19.17 Million ▼ -21.5%
2004 10.73x $108.84 Million $108.84 Million $10.14 Million ▼ -12.1%
2003 12.21x $86.48 Million $86.48 Million $7.08 Million ▲ +46.1%
2002 8.36x $35.72 Million $35.72 Million $4.27 Million ▼ -97.9%
2001 403.40x $77.30 Million $77.30 Million $191.62K ▲ +5043.3%
2000 7.84x $54.69 Million $54.69 Million $6.97 Million ▼ -8.2%
1999 8.54x $32.99 Million $32.99 Million $3.86 Million ▼ -16.3%
1998 10.20x $27.20 Million $27.20 Million $2.67 Million ▲ +3.1%
1997 9.90x $50.60 Million $50.60 Million $5.11 Million ▼ -23.6%
1996 12.95x $40.50 Million $40.50 Million $3.13 Million ▼ -59.9%
1995 32.27x $13.60 Million $13.60 Million $421.45K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities