PBF Energy Inc (PBF) — Cash Flow-to-Debt Ratio
PBF Energy Inc (PBF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $25.70 Million could theoretically repay 0% of its total liabilities ($7.68 Billion) in one year. Explore PBF Energy Inc 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
PBF Energy Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for PBF Energy Inc across 16 annual periods. Also explore PBF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PBF Energy Inc (2009–2024)
Year-by-year debt coverage analysis for PBF Energy Inc. For market capitalisation and broader financial context, see PBF Energy Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $43.40 Million | $7.02 Billion | ▼ -96.4% |
| 2023 | 0.17x | $1.34 Billion | $7.76 Billion | ▼ -69.3% |
| 2022 | 0.56x | $4.77 Billion | $8.49 Billion | ▲ +972.2% |
| 2021 | 0.05x | $477.30 Million | $9.11 Billion | ▲ +168.8% |
| 2020 | -0.08x | $-631.60 Million | $8.30 Billion | ▼ -145.2% |
| 2019 | 0.17x | $933.50 Million | $5.55 Billion | ▼ -4.5% |
| 2018 | 0.18x | $838.00 Million | $4.76 Billion | ▲ +33.9% |
| 2017 | 0.13x | $685.86 Million | $5.22 Billion | ▲ +1.9% |
| 2016 | 0.13x | $651.93 Million | $5.05 Billion | ▼ -7.7% |
| 2015 | 0.14x | $560.42 Million | $4.01 Billion | ▲ +7.3% |
| 2014 | 0.13x | $456.32 Million | $3.50 Billion | ▲ +20.7% |
| 2013 | 0.11x | $291.33 Million | $2.70 Billion | ▼ -66.4% |
| 2012 | 0.32x | $812.43 Million | $2.53 Billion | ▲ +223.8% |
| 2011 | 0.10x | $249.28 Million | $2.51 Billion | ▲ +6797.2% |
| 2010 | 0.00x | $-1.21 Million | $815.73 Million | ▲ +100.0% |
| 2009 | -12.79x | $-5.83 Million | $456.00K | — |