PHX Minerals Inc (PHX) — Cash Flow-to-Debt Ratio
PHX Minerals Inc (PHX) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of $4.28 Million could theoretically repay 0% of its total liabilities ($35.54 Million) in one year. Explore PHX Minerals Inc (PHX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PHX Minerals Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for PHX Minerals Inc across 34 annual periods. Also explore PHX Minerals Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PHX Minerals Inc (1991–2024)
Year-by-year debt coverage analysis for PHX Minerals Inc. For market capitalisation and broader financial context, see PHX Minerals Inc (PHX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | $18.08 Million | $41.97 Million | ▼ -22.9% |
| 2023 | 0.56x | $24.17 Million | $43.28 Million | ▼ -33.4% |
| 2022 | 0.84x | $37.53 Million | $44.72 Million | ▲ +715.4% |
| 2021 | 0.10x | $3.94 Million | $38.30 Million | ▼ -65.7% |
| 2020 | 0.30x | $11.11 Million | $37.03 Million | ▼ -32.4% |
| 2019 | 0.44x | $21.01 Million | $47.34 Million | ▲ +28.4% |
| 2018 | 0.35x | $26.94 Million | $77.98 Million | ▲ +49.9% |
| 2017 | 0.23x | $20.76 Million | $90.04 Million | ▲ +31.1% |
| 2016 | 0.18x | $14.59 Million | $82.94 Million | ▼ -56.8% |
| 2015 | 0.41x | $45.57 Million | $111.82 Million | ▼ -1.3% |
| 2014 | 0.41x | $52.62 Million | $127.45 Million | ▼ -42.4% |
| 2013 | 0.72x | $37.40 Million | $52.18 Million | ▲ +45.0% |
| 2012 | 0.49x | $25.37 Million | $51.33 Million | ▼ -44.9% |
| 2011 | 0.90x | $29.28 Million | $32.62 Million | ▲ +1.8% |
| 2010 | 0.88x | $27.81 Million | $31.54 Million | ▲ +4.0% |
| 2009 | 0.85x | $37.65 Million | $44.43 Million | ▲ +13.9% |
| 2008 | 0.74x | $39.92 Million | $53.66 Million | ▼ -34.2% |
| 2007 | 1.13x | $28.11 Million | $24.86 Million | ▲ +4.2% |
| 2006 | 1.08x | $23.74 Million | $21.88 Million | ▲ +42.9% |
| 2005 | 0.76x | $17.15 Million | $22.61 Million | ▲ +24.6% |
| 2004 | 0.61x | $15.52 Million | $25.49 Million | ▲ +24.0% |
| 2003 | 0.49x | $13.20 Million | $26.87 Million | ▲ +83.0% |
| 2002 | 0.27x | $7.48 Million | $27.88 Million | ▼ -76.1% |
| 2001 | 1.12x | $9.30 Million | $8.28 Million | ▼ -40.2% |
| 2000 | 1.88x | $5.37 Million | $2.86 Million | ▲ +54.3% |
| 1999 | 1.22x | $2.80 Million | $2.30 Million | ▼ -23.5% |
| 1998 | 1.59x | $3.50 Million | $2.20 Million | ▼ -28.9% |
| 1997 | 2.24x | $4.70 Million | $2.10 Million | ▲ +35.5% |
| 1996 | 1.65x | $3.80 Million | $2.30 Million | ▲ +32.2% |
| 1995 | 1.25x | $1.50 Million | $1.20 Million | ▼ -37.5% |
| 1994 | 2.00x | $2.20 Million | $1.10 Million | ▲ +33.3% |
| 1993 | 1.50x | $1.80 Million | $1.20 Million | ▲ +38.5% |
| 1992 | 1.08x | $1.30 Million | $1.20 Million | ▲ +17.4% |
| 1991 | 0.92x | $1.20 Million | $1.30 Million | — |