PHX Energy Services Corporation Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

PHX Energy Services Corporation cash flow-to-debt ratio. PHX Energy Services Corporation (PHX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CA$13.52 Million could theoretically repay 0% of its total liabilities (CA$243.70 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

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CA$13.52 Million
CAD

Total Liabilities

CA$243.70 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of PHX Energy Services Corporation (2002–2025)

Cash flow-to-debt ratio of PHX Energy Services Corporation from 2002 to 2025. Historical debt coverage capacity for PHX Energy Services Corporation across 24 annual periods. Check PHX Energy Services Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

PHX Energy Services Corporation Cash Flow-to-Debt Ratio by Year (2002–2025)

PHX Energy Services Corporation cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for PHX Energy Services Corporation. For the full cash flow conversion analysis, see PHX Energy Services Corporation cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.34x CA$73.16 Million CA$214.12 Million ▼ -29.1%
2024 0.48x CA$96.90 Million CA$201.08 Million ▼ -12.6%
2023 0.55x CA$96.72 Million CA$175.53 Million ▲ +194.7%
2022 0.19x CA$37.08 Million CA$198.35 Million ▼ -47.3%
2021 0.35x CA$45.43 Million CA$128.06 Million ▼ -55.9%
2020 0.80x CA$67.91 Million CA$84.51 Million ▲ +105.5%
2019 0.39x CA$50.17 Million CA$128.31 Million ▲ +180.9%
2018 0.14x CA$13.33 Million CA$95.77 Million ▲ +3904.2%
2017 0.00x CA$224.90K CA$64.70 Million ▼ -95.2%
2016 0.07x CA$5.09 Million CA$70.11 Million ▼ -89.0%
2015 0.66x CA$61.30 Million CA$92.49 Million ▲ +212.5%
2014 0.21x CA$41.35 Million CA$194.96 Million ▼ -8.9%
2013 0.23x CA$35.38 Million CA$151.90 Million ▲ +5.2%
2012 0.22x CA$33.07 Million CA$149.43 Million ▲ +1.3%
2011 0.22x CA$23.22 Million CA$106.33 Million ▲ +28.3%
2010 0.17x CA$12.75 Million CA$74.94 Million ▼ -69.3%
2009 0.55x CA$12.95 Million CA$23.33 Million ▼ -26.3%
2008 0.75x CA$32.92 Million CA$43.74 Million ▼ -26.5%
2007 1.02x CA$26.10 Million CA$25.49 Million ▼ -22.8%
2006 1.33x CA$25.94 Million CA$19.56 Million ▲ +75.7%
2005 0.75x CA$11.35 Million CA$15.04 Million ▲ +31.2%
2004 0.58x CA$7.55 Million CA$13.13 Million ▲ +62.7%
2003 0.35x CA$5.10 Million CA$14.43 Million ▲ +278.8%
2002 0.09x CA$1.36 Million CA$14.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.