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 total reinvestment intensity of PHX Minerals Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PHX Minerals Inc (PHX) cash conversion ratio.
Annual Financial Flexibility Index for PHX Minerals Inc (1991–2024)
Year-by-year free cash flow to debt coverage for PHX Minerals Inc. Explore PHX Minerals Inc (PHX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $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 | — |