Phenixfin Corporation (PFX) — Financial Flexibility Index
Phenixfin Corporation (PFX) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-20.23 Million (operating CF $-20.23 Million minus capex $0.00) represents 0% of total liabilities ($152.02 Billion). Check PFX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phenixfin Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Phenixfin Corporation across 15 annual periods. For the full cash flow conversion analysis, see Phenixfin Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Phenixfin Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Phenixfin Corporation. Explore Phenixfin Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | $-167.68 Million | $-167.68 Million | $156.14 Million | ▼ -1049.9% |
| 2024 | 0.11x | $16.10 Million | $16.10 Million | $142.44 Million | ▲ +150.8% |
| 2023 | -0.22x | $-20.71 Million | $-20.71 Million | $92.99 Million | ▲ +25.5% |
| 2022 | -0.30x | $-29.30 Million | $-29.30 Million | $98.03 Million | ▼ -125.6% |
| 2021 | 1.17x | $95.13 Million | $95.13 Million | $81.40 Million | ▲ +131.9% |
| 2020 | 0.50x | $78.36 Million | $78.36 Million | $155.48 Million | ▼ -24.3% |
| 2019 | 0.67x | $179.57 Million | $179.57 Million | $269.83 Million | ▲ +255.5% |
| 2018 | 0.19x | $78.71 Million | $78.71 Million | $420.42 Million | ▲ +42.1% |
| 2017 | 0.13x | $65.74 Million | $65.74 Million | $499.13 Million | ▼ -75.2% |
| 2016 | 0.53x | $272.90 Million | $272.90 Million | $513.96 Million | ▲ +1716.1% |
| 2015 | -0.03x | $-20.51 Million | $-20.51 Million | $624.16 Million | ▲ +95.1% |
| 2014 | -0.67x | $-399.76 Million | $-399.76 Million | $594.29 Million | ▲ +43.6% |
| 2013 | -1.19x | $-317.97 Million | $-317.97 Million | $266.56 Million | ▲ +10.0% |
| 2012 | -1.32x | $-167.52 Million | $-167.52 Million | $126.43 Million | ▲ +96.9% |
| 2011 | -42.29x | $-104.73 Million | $-104.73 Million | $2.48 Million | — |