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. Explore Phenixfin Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Phenixfin Corporation (PFX) total assets for the complete picture of this company's asset base.
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 Phenixfin Corporation (PFX) market capitalisation.
| 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 | — |