Phillips 66 (PSX) — 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. See how much free cash does Phillips 66 generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phillips 66 Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Phillips 66 across 13 annual periods. Also explore net asset momentum of Phillips 66 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phillips 66 (2013–2025)
Year-by-year debt coverage analysis for Phillips 66. For market capitalisation and broader financial context, see how much is Phillips 66 worth.
| 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 | — |