PHX Minerals Inc (PHX) — Financial Flexibility Index
PHX Minerals Inc (PHX) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of $4.91 Million (operating CF $4.28 Million minus capex $636.63K) represents 0% of total liabilities ($35.54 Million). Check PHX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHX Minerals Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for PHX Minerals Inc across 34 annual periods. See PHX Minerals Inc (PHX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PHX Minerals Inc (1991–2024)
Year-by-year free cash flow to debt coverage for PHX Minerals Inc. For the full company profile including market capitalisation, see PHX Minerals Inc (PHX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $25.96 Million | $18.08 Million | $41.97 Million | ▼ -50.6% |
| 2023 | 1.25x | $54.23 Million | $24.17 Million | $43.28 Million | ▼ -31.3% |
| 2022 | 1.82x | $81.61 Million | $37.53 Million | $44.72 Million | ▲ +176.3% |
| 2021 | 0.66x | $25.30 Million | $3.94 Million | $38.30 Million | ▲ +12.2% |
| 2020 | 0.59x | $21.80 Million | $11.11 Million | $37.03 Million | ▼ -7.7% |
| 2019 | 0.64x | $30.19 Million | $21.01 Million | $47.34 Million | ▼ -0.2% |
| 2018 | 0.64x | $49.86 Million | $26.94 Million | $77.98 Million | ▲ +23.6% |
| 2017 | 0.52x | $46.57 Million | $20.76 Million | $90.04 Million | ▲ +130.9% |
| 2016 | 0.22x | $18.58 Million | $14.59 Million | $82.94 Million | ▼ -67.2% |
| 2015 | 0.68x | $76.37 Million | $45.57 Million | $111.82 Million | ▼ -4.6% |
| 2014 | 0.72x | $91.29 Million | $52.62 Million | $127.45 Million | ▼ -42.5% |
| 2013 | 1.24x | $64.95 Million | $37.40 Million | $52.18 Million | ▼ -9.6% |
| 2012 | 1.38x | $70.66 Million | $25.37 Million | $51.33 Million | ▼ -21.0% |
| 2011 | 1.74x | $56.83 Million | $29.28 Million | $32.62 Million | ▲ +40.5% |
| 2010 | 1.24x | $39.11 Million | $27.81 Million | $31.54 Million | ▼ -29.0% |
| 2009 | 1.75x | $77.57 Million | $37.65 Million | $44.43 Million | ▲ +19.1% |
| 2008 | 1.47x | $78.67 Million | $39.92 Million | $53.66 Million | ▼ -34.8% |
| 2007 | 2.25x | $55.89 Million | $28.11 Million | $24.86 Million | ▲ +6.1% |
| 2006 | 2.12x | $46.36 Million | $23.74 Million | $21.88 Million | ▲ +50.2% |
| 2005 | 1.41x | $31.90 Million | $17.15 Million | $22.61 Million | ▲ +35.9% |
| 2004 | 1.04x | $26.46 Million | $15.52 Million | $25.49 Million | ▲ +24.6% |
| 2003 | 0.83x | $22.39 Million | $13.20 Million | $26.87 Million | ▲ +60.8% |
| 2002 | 0.52x | $14.45 Million | $7.48 Million | $27.88 Million | ▼ -77.2% |
| 2001 | 2.27x | $18.79 Million | $9.30 Million | $8.28 Million | ▼ -31.5% |
| 2000 | 3.31x | $9.46 Million | $5.37 Million | $2.86 Million | ▲ +46.4% |
| 1999 | 2.26x | $5.20 Million | $2.80 Million | $2.30 Million | ▼ -27.9% |
| 1998 | 3.14x | $6.90 Million | $3.50 Million | $2.20 Million | ▼ -13.3% |
| 1997 | 3.62x | $7.60 Million | $4.70 Million | $2.10 Million | ▲ +5.4% |
| 1996 | 3.43x | $7.90 Million | $3.80 Million | $2.30 Million | ▲ +28.8% |
| 1995 | 2.67x | $3.20 Million | $1.50 Million | $1.20 Million | ▼ -16.2% |
| 1994 | 3.18x | $3.50 Million | $2.20 Million | $1.10 Million | ▲ +12.3% |
| 1993 | 2.83x | $3.40 Million | $1.80 Million | $1.20 Million | ▲ +30.8% |
| 1992 | 2.17x | $2.60 Million | $1.30 Million | $1.20 Million | ▲ +40.8% |
| 1991 | 1.54x | $2.00 Million | $1.20 Million | $1.30 Million | — |