PBF Energy Inc (PBF) — 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). Check PBF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBF Energy Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for PBF Energy Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PBF Energy Inc.
Annual Financial Flexibility Index for PBF Energy Inc (2009–2024)
Year-by-year free cash flow to debt coverage for PBF Energy Inc. Explore PBF Energy Inc (PBF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |