PHX Energy Services Corporation (PHX) — Cash Flow-to-Debt Ratio
PHX Energy Services Corporation (PHX) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$20.07 Million could theoretically repay 0% of its total liabilities (CA$211.84 Million) in one year. See PHX cash flow after capex ratio 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
PHX Energy Services Corporation Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PHX Energy Services Corporation across 23 annual periods. Also explore PHX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PHX Energy Services Corporation (2002–2024)
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 |
|---|---|---|---|---|
| 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 | — |