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. See PHX Minerals Inc free cash flow to debt 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
PHX Minerals Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for PHX Minerals Inc across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does PHX Minerals Inc generate cash.
Annual Cash Flow-to-Debt Ratio for PHX Minerals Inc (1991–2024)
Year-by-year debt coverage analysis for PHX Minerals Inc. Check how high is PHX Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | $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 | — |