PHINIA Inc. Financial Flexibility Index
PHINIA Inc. financial flexibility index. PHINIA Inc. (PHIN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $85.00 Million (operating CF $53.00 Million minus capex $32.00 Million) represents 0% of total liabilities ($2.25 Billion). Explore PHIN capex to operating cash flow ratio 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 PHINIA Inc. (2021–2025)
Financial flexibility index of PHINIA Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for PHINIA Inc. across 5 annual periods. Check PHIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PHINIA Inc. Financial Flexibility Index by Year (2021–2025)
PHINIA Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PHINIA Inc.. For the full cash flow conversion analysis, see PHIN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $436.00 Million | $312.00 Million | $2.23 Billion | ▲ +3.5% |
| 2024 | 0.19x | $413.00 Million | $308.00 Million | $2.19 Billion | ▲ +1.4% |
| 2023 | 0.19x | $400.00 Million | $250.00 Million | $2.15 Billion | ▲ +10.4% |
| 2022 | 0.17x | $410.00 Million | $303.00 Million | $2.43 Billion | ▲ +42.2% |
| 2021 | 0.12x | $293.00 Million | $147.00 Million | $2.47 Billion | — |