PBF Energy Inc Cash Flow-to-Debt Ratio
PBF Energy Inc 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. Check PBF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PBF Energy Inc (2009–2024)
Cash flow-to-debt ratio of PBF Energy Inc from 2009 to 2024. Historical debt coverage capacity for PBF Energy Inc across 16 annual periods. Check PBF Energy Inc (PBF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PBF Energy Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
PBF Energy Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for PBF Energy Inc. For the full cash flow conversion analysis, see PBF Energy Inc cash flow conversion.
| 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 | — |