PHX Energy Services Corporation (PHX) — Financial Flexibility Index
PHX Energy Services Corporation (PHX) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$27.97 Million (operating CF CA$-532.00K minus capex CA$28.51 Million) represents 0% of total liabilities (CA$249.10 Million). Check PHX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PHX Energy Services Corporation (PHX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PHX Energy Services Corporation (PHX) total market value.
| 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 | — |