Phenixfin Corporation Cash Flow-to-Debt Ratio
Phenixfin Corporation cash flow-to-debt ratio. Phenixfin Corporation (PFX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-20.23 Million could theoretically repay 0% of its total liabilities ($152.02 Billion) in one year. Check Phenixfin Corporation (PFX) cash flow quality 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 Phenixfin Corporation (2011–2025)
Cash flow-to-debt ratio of Phenixfin Corporation from 2011 to 2025. Historical debt coverage capacity for Phenixfin Corporation across 15 annual periods. Check how aggressively does Phenixfin Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Phenixfin Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
Phenixfin Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Phenixfin Corporation. For the full cash flow conversion analysis, see PFX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | $-167.68 Million | $156.14 Million | ▼ -1049.9% |
| 2024 | 0.11x | $16.10 Million | $142.44 Million | ▲ +150.8% |
| 2023 | -0.22x | $-20.71 Million | $92.99 Million | ▲ +25.5% |
| 2022 | -0.30x | $-29.30 Million | $98.03 Million | ▼ -125.6% |
| 2021 | 1.17x | $95.13 Million | $81.40 Million | ▲ +131.9% |
| 2020 | 0.50x | $78.36 Million | $155.48 Million | ▼ -24.3% |
| 2019 | 0.67x | $179.57 Million | $269.83 Million | ▲ +255.5% |
| 2018 | 0.19x | $78.71 Million | $420.42 Million | ▲ +42.1% |
| 2017 | 0.13x | $65.74 Million | $499.13 Million | ▼ -75.2% |
| 2016 | 0.53x | $272.90 Million | $513.96 Million | ▲ +1716.1% |
| 2015 | -0.03x | $-20.51 Million | $624.16 Million | ▲ +95.1% |
| 2014 | -0.67x | $-399.76 Million | $594.29 Million | ▲ +43.6% |
| 2013 | -1.19x | $-317.97 Million | $266.56 Million | ▲ +10.0% |
| 2012 | -1.32x | $-167.52 Million | $126.43 Million | ▲ +96.9% |
| 2011 | -42.29x | $-104.73 Million | $2.48 Million | — |