PHX Energy Services Corporation (PHX) — 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). Check total reinvestment intensity of PHX Energy Services Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHX Energy Services Corporation Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for PHX Energy Services Corporation across 24 annual periods. For the full cash flow conversion analysis, see PHX Energy Services Corporation (PHX) cash conversion ratio.
Annual Financial Flexibility Index for PHX Energy Services Corporation (2002–2025)
Year-by-year free cash flow to debt coverage for PHX Energy Services Corporation. Explore PHX Energy Services Corporation (PHX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |