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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |