PBF Energy Inc Financial Flexibility Index
PBF Energy Inc financial flexibility index. PBF Energy Inc (PBF) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $174.20 Million (operating CF $25.70 Million minus capex $148.50 Million) represents 0% of total liabilities ($7.68 Billion). Explore how much does PBF Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PBF Energy Inc (2009–2024)
Financial flexibility index of PBF Energy Inc from 2009 to 2024. Historical Financial Flexibility Index trend for PBF Energy Inc across 16 annual periods. Check PBF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PBF Energy Inc Financial Flexibility Index by Year (2009–2024)
PBF Energy Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for PBF Energy Inc. For the full cash flow conversion analysis, see PBF Energy Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $434.30 Million | $43.40 Million | $7.02 Billion | ▼ -76.0% |
| 2023 | 0.26x | $2.00 Billion | $1.34 Billion | $7.76 Billion | ▼ -59.5% |
| 2022 | 0.64x | $5.41 Billion | $4.77 Billion | $8.49 Billion | ▲ +698.0% |
| 2021 | 0.08x | $726.40 Million | $477.30 Million | $9.11 Billion | ▲ +252.0% |
| 2020 | -0.05x | $-435.40 Million | $-631.60 Million | $8.30 Billion | ▼ -121.7% |
| 2019 | 0.24x | $1.34 Billion | $933.50 Million | $5.55 Billion | ▼ -0.7% |
| 2018 | 0.24x | $1.16 Billion | $838.00 Million | $4.76 Billion | ▲ +27.6% |
| 2017 | 0.19x | $992.56 Million | $685.86 Million | $5.22 Billion | ▲ +1.1% |
| 2016 | 0.19x | $950.67 Million | $651.93 Million | $5.05 Billion | ▼ -17.5% |
| 2015 | 0.23x | $914.39 Million | $560.42 Million | $4.01 Billion | ▼ -14.3% |
| 2014 | 0.27x | $932.71 Million | $456.32 Million | $3.50 Billion | ▲ +17.8% |
| 2013 | 0.23x | $609.72 Million | $291.33 Million | $2.70 Billion | ▼ -42.2% |
| 2012 | 0.39x | $988.33 Million | $812.43 Million | $2.53 Billion | ▲ +29.0% |
| 2011 | 0.30x | $761.34 Million | $249.28 Million | $2.51 Billion | ▲ +248.5% |
| 2010 | 0.09x | $70.91 Million | $-1.21 Million | $815.73 Million | ▲ +100.7% |
| 2009 | -12.64x | $-5.76 Million | $-5.83 Million | $456.00K | — |