PHINIA Inc. (PHIN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. See PHINIA Inc. (PHIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$53.00 Million
USD
Total Liabilities
$2.25 Billion
USD
Data as of
Mar 2026
Most recent filing
PHINIA Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PHINIA Inc. across 5 annual periods. For the full cash flow conversion analysis, see PHIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for PHINIA Inc. (2021–2025)
Year-by-year debt coverage analysis for PHINIA Inc.. Check PHIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.