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 Energy Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PBF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PBF Energy Inc (2009–2024)
Year-by-year free cash flow to debt coverage for PBF Energy Inc. For the full company profile including market capitalisation, see PBF company net worth.
| 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 | — |