Phoenix Education Partners, Inc. (PXED) — Cash Flow-to-Debt Ratio
Phoenix Education Partners, Inc. (PXED) has a Cash Flow-to-Debt Ratio of 0.13x as of May 2026, meaning its operating cash flow of $36.73 Million could theoretically repay 0% of its total liabilities ($282.21 Million) in one year. See financial flexibility index of Phoenix Education Partners, Inc. 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
Phoenix Education Partners, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Phoenix Education Partners, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Phoenix Education Partners, Inc. (PXED) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Phoenix Education Partners, Inc. (2023–2025)
Year-by-year debt coverage analysis for Phoenix Education Partners, Inc.. Check PXED operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |