Phillips 66 Financial Flexibility Index
Phillips 66 financial flexibility index. Phillips 66 (PSX) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of €20.95 Million (operating CF €20.30 Million minus capex €650.00K) represents 0% of total liabilities (€153.61 Million). See Phillips 66 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phillips 66 (2013–2025)
Financial flexibility index of Phillips 66 from 2013 to 2025. Historical Financial Flexibility Index trend for Phillips 66 across 13 annual periods. Check Phillips 66 (PSX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Phillips 66 Financial Flexibility Index by Year (2013–2025)
Phillips 66 financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Phillips 66. For the full cash flow conversion analysis, see Phillips 66 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €112.95 Million | €110.08 Million | €148.10 Million | ▼ -6.3% |
| 2024 | 0.81x | €137.57 Million | €135.08 Million | €168.93 Million | ▼ -0.8% |
| 2023 | 0.82x | €118.37 Million | €115.89 Million | €144.17 Million | ▲ +6.1% |
| 2022 | 0.77x | €138.91 Million | €137.78 Million | €179.55 Million | ▲ +513.8% |
| 2021 | -0.19x | €-25.24 Million | €-28.78 Million | €134.99 Million | ▲ +65.3% |
| 2020 | -0.54x | €-119.05 Million | €-122.65 Million | €221.15 Million | ▼ -195.8% |
| 2019 | 0.56x | €244.53 Million | €218.13 Million | €435.01 Million | ▲ +1500.6% |
| 2018 | -0.04x | €-42.46 Million | €-157.78 Million | €1.06 Billion | ▲ +75.2% |
| 2017 | -0.16x | €-181.24 Million | €-304.79 Million | €1.12 Billion | ▼ -156.3% |
| 2016 | 0.29x | €438.29 Million | €327.37 Million | €1.52 Billion | ▲ +98.5% |
| 2015 | 0.15x | €306.92 Million | €5.42 Million | €2.11 Billion | ▼ -70.5% |
| 2014 | 0.49x | €1.19 Billion | €667.78 Million | €2.41 Billion | ▲ +63.2% |
| 2013 | 0.30x | €775.92 Million | €432.59 Million | €2.57 Billion | — |