Phillips Edison & Co Inc Cash Flow-to-Debt Ratio
Phillips Edison & Co Inc cash flow-to-debt ratio. Phillips Edison & Co Inc (PECO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $118.03 Million could theoretically repay 0% of its total liabilities ($2.78 Billion) in one year. Check Phillips Edison & Co Inc (PECO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phillips Edison & Co Inc (2012–2025)
Cash flow-to-debt ratio of Phillips Edison & Co Inc from 2012 to 2025. Historical debt coverage capacity for Phillips Edison & Co Inc across 14 annual periods. Check Phillips Edison & Co Inc (PECO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Phillips Edison & Co Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Phillips Edison & Co Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Phillips Edison & Co Inc. For the full cash flow conversion analysis, see PECO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $348.15 Million | $2.70 Billion | ▼ -7.0% |
| 2024 | 0.14x | $334.71 Million | $2.41 Billion | ▲ +5.5% |
| 2023 | 0.13x | $290.97 Million | $2.21 Billion | ▼ -3.3% |
| 2022 | 0.14x | $290.89 Million | $2.14 Billion | ▲ +13.5% |
| 2021 | 0.12x | $262.90 Million | $2.19 Billion | ▲ +51.6% |
| 2020 | 0.08x | $210.58 Million | $2.66 Billion | ▼ -7.3% |
| 2019 | 0.09x | $226.88 Million | $2.66 Billion | ▲ +53.1% |
| 2018 | 0.06x | $153.29 Million | $2.75 Billion | ▲ +4.8% |
| 2017 | 0.05x | $108.86 Million | $2.05 Billion | ▼ -40.4% |
| 2016 | 0.09x | $103.08 Million | $1.16 Billion | ▼ -20.7% |
| 2015 | 0.11x | $106.07 Million | $943.02 Million | ▲ +14.8% |
| 2014 | 0.10x | $75.67 Million | $772.51 Million | ▲ +33.1% |
| 2013 | 0.07x | $18.54 Million | $252.00 Million | ▲ +215.9% |
| 2012 | 0.02x | $4.03 Million | $173.14 Million | — |