Phillips 66 (PSX) — 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). Also explore how fast is Phillips 66 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phillips 66 Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Phillips 66 across 13 annual periods. Check Phillips 66 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Phillips 66.
| 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 | — |