PHX Energy Services Corporation (PHX) — Cash Flow-to-Debt Ratio
PHX Energy Services Corporation (PHX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-532.00K could theoretically repay 0% of its total liabilities (CA$249.10 Million) in one year. Explore PHX Energy Services Corporation (PHX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PHX Energy Services Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PHX Energy Services Corporation across 24 annual periods. Also explore PHX Energy Services Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PHX Energy Services Corporation (2002–2025)
Year-by-year debt coverage analysis for PHX Energy Services Corporation. For market capitalisation and broader financial context, see PHX Energy Services Corporation (PHX) total market value.
| 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 | — |