Phenixfin Corporation (PFX) — Cash Flow-to-Debt Ratio
Phenixfin Corporation (PFX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-8.09 Million could theoretically repay 0% of its total liabilities ($151.76 Billion) in one year. See cash generation quality of Phenixfin Corporation 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
Phenixfin Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Phenixfin Corporation across 15 annual periods. Also explore how fast is Phenixfin Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phenixfin Corporation (2011–2025)
Year-by-year debt coverage analysis for Phenixfin Corporation. For market capitalisation and broader financial context, see market cap of Phenixfin Corporation.
| 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 | — |