PHX Energy Services Corporation (PHX) — Financial Flexibility Index
PHX Energy Services Corporation (PHX) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CA$37.44 Million (operating CF CA$20.07 Million minus capex CA$17.37 Million) represents 0% of total liabilities (CA$211.84 Million). Also explore PHX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHX Energy Services Corporation Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for PHX Energy Services Corporation across 23 annual periods. Check PHX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PHX Energy Services Corporation (2002–2024)
Year-by-year free cash flow to debt coverage for PHX Energy Services Corporation. For the full company profile including market capitalisation, see market cap of PHX Energy Services Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |