San Juan Basin Royalty Trust Financial Flexibility Index

Latest as of December 2025: -0.94x

San Juan Basin Royalty Trust financial flexibility index. 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). See how much free cash does San Juan Basin Royalty Trust generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of San Juan Basin Royalty Trust from 1995 to 2025. Historical Financial Flexibility Index trend for San Juan Basin Royalty Trust across 29 annual periods. Check San Juan Basin Royalty Trust (SJT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

San Juan Basin Royalty Trust financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for San Juan Basin Royalty Trust. For the full cash flow conversion analysis, see SJT cash flow metrics.

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