PHINIA Inc. Cash Flow-to-Debt Ratio
PHINIA Inc. cash flow-to-debt ratio. PHINIA Inc. (PHIN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $53.00 Million could theoretically repay 0% of its total liabilities ($2.25 Billion) in one year. Check cash flow reinvestment rate of PHINIA Inc. 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 PHINIA Inc. (2021–2025)
Cash flow-to-debt ratio of PHINIA Inc. from 2021 to 2025. Historical debt coverage capacity for PHINIA Inc. across 5 annual periods. Check how high is PHINIA Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
PHINIA Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
PHINIA Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PHINIA Inc.. For the full cash flow conversion analysis, see PHIN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $312.00 Million | $2.23 Billion | ▼ -0.7% |
| 2024 | 0.14x | $308.00 Million | $2.19 Billion | ▲ +21.0% |
| 2023 | 0.12x | $250.00 Million | $2.15 Billion | ▼ -6.6% |
| 2022 | 0.12x | $303.00 Million | $2.43 Billion | ▲ +109.4% |
| 2021 | 0.06x | $147.00 Million | $2.47 Billion | — |