PHX Minerals Inc Cash Flow-to-Debt Ratio
PHX Minerals Inc 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. Check PHX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PHX Minerals Inc (1991–2024)
Cash flow-to-debt ratio of PHX Minerals Inc from 1991 to 2024. Historical debt coverage capacity for PHX Minerals Inc across 34 annual periods. Check PHX Minerals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PHX Minerals Inc Cash Flow-to-Debt Ratio by Year (1991–2024)
PHX Minerals Inc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for PHX Minerals Inc. For the full cash flow conversion analysis, see PHX Minerals Inc cash flow conversion.
| 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 | — |