PHX Minerals Inc Financial Flexibility Index
PHX Minerals Inc 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). See PHX Minerals Inc (PHX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PHX Minerals Inc (1991–2024)
Financial flexibility index of PHX Minerals Inc from 1991 to 2024. Historical Financial Flexibility Index trend for PHX Minerals Inc across 34 annual periods. Check cash flow quality index of PHX Minerals Inc to evaluate the quality of earnings relative to operating cash generation.
PHX Minerals Inc Financial Flexibility Index by Year (1991–2024)
PHX Minerals Inc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for PHX Minerals Inc. For the full cash flow conversion analysis, see PHX operating cash flow.
| 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 | — |