Phoenix Education Partners, Inc. (PXED) — Cash Flow-to-Debt Ratio
Phoenix Education Partners, Inc. (PXED) has a Cash Flow-to-Debt Ratio of 0.19x as of February 2026, meaning its operating cash flow of $48.89 Million could theoretically repay 0% of its total liabilities ($252.83 Million) in one year. See free cash flow generation of Phoenix Education Partners, Inc. 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
Phoenix Education Partners, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Phoenix Education Partners, Inc. across 3 annual periods. Also explore Phoenix Education Partners, Inc. (PXED) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phoenix Education Partners, Inc. (2023–2025)
Year-by-year debt coverage analysis for Phoenix Education Partners, Inc.. For market capitalisation and broader financial context, see Phoenix Education Partners, Inc. (PXED) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $87.39 Million | $253.51 Million | ▼ -26.9% |
| 2024 | 0.47x | $163.24 Million | $346.32 Million | ▲ +69.0% |
| 2023 | 0.28x | $105.68 Million | $378.89 Million | — |