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. See free cash flow generation of PBF Energy Inc 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
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 Energy Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |