Phillips 66 Cash Flow-to-Debt Ratio
Phillips 66 cash flow-to-debt ratio. Phillips 66 (PSX) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2023, meaning its operating cash flow of €20.30 Million could theoretically repay 0% of its total liabilities (€153.61 Million) in one year. Check PSX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phillips 66 (2013–2025)
Cash flow-to-debt ratio of Phillips 66 from 2013 to 2025. Historical debt coverage capacity for Phillips 66 across 13 annual periods. Check cash flow reinvestment rate of Phillips 66 to assess the company's total reinvestment commitment from operating cash flow.
Phillips 66 Cash Flow-to-Debt Ratio by Year (2013–2025)
Phillips 66 cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Phillips 66. For the full cash flow conversion analysis, see PSX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €110.08 Million | €148.10 Million | ▼ -7.0% |
| 2024 | 0.80x | €135.08 Million | €168.93 Million | ▼ -0.5% |
| 2023 | 0.80x | €115.89 Million | €144.17 Million | ▲ +4.8% |
| 2022 | 0.77x | €137.78 Million | €179.55 Million | ▲ +459.9% |
| 2021 | -0.21x | €-28.78 Million | €134.99 Million | ▲ +61.6% |
| 2020 | -0.55x | €-122.65 Million | €221.15 Million | ▼ -210.6% |
| 2019 | 0.50x | €218.13 Million | €435.01 Million | ▲ +436.2% |
| 2018 | -0.15x | €-157.78 Million | €1.06 Billion | ▲ +45.3% |
| 2017 | -0.27x | €-304.79 Million | €1.12 Billion | ▼ -226.7% |
| 2016 | 0.22x | €327.37 Million | €1.52 Billion | ▲ +8299.0% |
| 2015 | 0.00x | €5.42 Million | €2.11 Billion | ▼ -99.1% |
| 2014 | 0.28x | €667.78 Million | €2.41 Billion | ▲ +64.9% |
| 2013 | 0.17x | €432.59 Million | €2.57 Billion | — |