PHX Energy Services Corporation (PHX) — 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. See PHX Energy Services Corporation free cash flow to debt ratio 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
PHX Energy Services Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PHX Energy Services Corporation across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does PHX Energy Services Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for PHX Energy Services Corporation (2002–2025)
Year-by-year debt coverage analysis for PHX Energy Services Corporation. Check how high is PHX Energy Services Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |