Phillips 66 (PSX) — Financial Flexibility Index

Latest as of June 2023: 0.14x

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). Check PSX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.95 Million
Operating CF − Capex

Total Liabilities

€153.61 Million
EUR

Capital Expenditures

€650.00K
EUR

Phillips 66 Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Phillips 66 across 13 annual periods. See PSX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Phillips 66 (2013–2025)

Year-by-year free cash flow to debt coverage for Phillips 66. For the full company profile including market capitalisation, see PSX company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities