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 PBF Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PBF Energy Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PBF Energy Inc (2009–2024)
Year-by-year debt coverage analysis for PBF Energy Inc. Check PBF Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |