PHX Energy Services Corporation Financial Flexibility Index
PHX Energy Services Corporation financial flexibility index. PHX Energy Services Corporation (PHX) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$28.57 Million (operating CF CA$13.52 Million minus capex CA$15.05 Million) represents 0% of total liabilities (CA$243.70 Million). Explore PHX capital expenditure intensity 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 PHX Energy Services Corporation (2002–2025)
Financial flexibility index of PHX Energy Services Corporation from 2002 to 2025. Historical Financial Flexibility Index trend for PHX Energy Services Corporation across 24 annual periods. Check total reinvestment intensity of PHX Energy Services Corporation to assess the company's total reinvestment commitment from operating cash flow.
PHX Energy Services Corporation Financial Flexibility Index by Year (2002–2025)
PHX Energy Services Corporation financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for PHX Energy Services Corporation. For the full cash flow conversion analysis, see PHX Energy Services Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$145.45 Million | CA$73.16 Million | CA$214.12 Million | ▼ -25.1% |
| 2024 | 0.91x | CA$182.40 Million | CA$96.90 Million | CA$201.08 Million | ▼ -1.9% |
| 2023 | 0.92x | CA$162.34 Million | CA$96.72 Million | CA$175.53 Million | ▲ +64.0% |
| 2022 | 0.56x | CA$111.87 Million | CA$37.08 Million | CA$198.35 Million | ▼ -12.5% |
| 2021 | 0.64x | CA$82.59 Million | CA$45.43 Million | CA$128.06 Million | ▼ -41.8% |
| 2020 | 1.11x | CA$93.59 Million | CA$67.91 Million | CA$84.51 Million | ▲ +67.6% |
| 2019 | 0.66x | CA$84.77 Million | CA$50.17 Million | CA$128.31 Million | ▲ +23.1% |
| 2018 | 0.54x | CA$51.41 Million | CA$13.33 Million | CA$95.77 Million | ▲ +20.5% |
| 2017 | 0.45x | CA$28.81 Million | CA$224.90K | CA$64.70 Million | ▲ +87.4% |
| 2016 | 0.24x | CA$16.66 Million | CA$5.09 Million | CA$70.11 Million | ▼ -74.9% |
| 2015 | 0.95x | CA$87.46 Million | CA$61.30 Million | CA$92.49 Million | ▲ +54.5% |
| 2014 | 0.61x | CA$119.34 Million | CA$41.35 Million | CA$194.96 Million | ▼ -7.4% |
| 2013 | 0.66x | CA$100.44 Million | CA$35.38 Million | CA$151.90 Million | ▲ +16.9% |
| 2012 | 0.57x | CA$84.52 Million | CA$33.07 Million | CA$149.43 Million | ▼ -17.0% |
| 2011 | 0.68x | CA$72.50 Million | CA$23.22 Million | CA$106.33 Million | ▼ -16.4% |
| 2010 | 0.82x | CA$61.11 Million | CA$12.75 Million | CA$74.94 Million | ▼ -32.2% |
| 2009 | 1.20x | CA$28.05 Million | CA$12.95 Million | CA$23.33 Million | ▼ -21.3% |
| 2008 | 1.53x | CA$66.83 Million | CA$32.92 Million | CA$43.74 Million | ▼ -4.3% |
| 2007 | 1.60x | CA$40.71 Million | CA$26.10 Million | CA$25.49 Million | ▼ -19.3% |
| 2006 | 1.98x | CA$38.69 Million | CA$25.94 Million | CA$19.56 Million | ▲ +43.4% |
| 2005 | 1.38x | CA$20.74 Million | CA$11.35 Million | CA$15.04 Million | ▲ +40.1% |
| 2004 | 0.98x | CA$12.92 Million | CA$7.55 Million | CA$13.13 Million | ▲ +50.2% |
| 2003 | 0.66x | CA$9.45 Million | CA$5.10 Million | CA$14.43 Million | ▲ +266.5% |
| 2002 | 0.18x | CA$2.61 Million | CA$1.36 Million | CA$14.61 Million | — |