Phenixfin Corporation Financial Flexibility Index
Phenixfin Corporation 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). See PFX FCF generation index 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 Phenixfin Corporation (2011–2025)
Financial flexibility index of Phenixfin Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for Phenixfin Corporation across 15 annual periods. Check cash flow quality index of Phenixfin Corporation to evaluate the quality of earnings relative to operating cash generation.
Phenixfin Corporation Financial Flexibility Index by Year (2011–2025)
Phenixfin Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Phenixfin Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Phenixfin Corporation.
| 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 | — |