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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see PSX cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Phillips 66. Explore PSX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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