Parkd Ltd (PKD) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.40x
Parkd Ltd (PKD) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2026, meaning its operating cash flow of AU$-521.62K could theoretically repay 0% of its total liabilities (AU$1.30 Million) in one year. See financial flexibility index of Parkd Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.40x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-521.62K
AUD
Total Liabilities
AU$1.30 Million
AUD
Data as of
Jun 2026
Most recent filing
Parkd Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Parkd Ltd across 10 annual periods. For the full cash flow conversion analysis, see PKD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Parkd Ltd (2017–2026)
Year-by-year debt coverage analysis for Parkd Ltd. Check Parkd Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.88x | AU$-1.14 Million | AU$1.30 Million | ▼ -1797.4% |
| 2025 | 0.05x | AU$92.69K | AU$1.79 Million | ▼ -71.5% |
| 2024 | 0.18x | AU$170.85K | AU$942.46K | ▲ +115.8% |
| 2023 | -1.15x | AU$-521.94K | AU$453.98K | ▼ -34.7% |
| 2022 | -0.85x | AU$-735.68K | AU$861.66K | ▲ +81.0% |
| 2021 | -4.49x | AU$-490.05K | AU$109.12K | ▲ +44.7% |
| 2020 | -8.13x | AU$-1.27 Million | AU$156.87K | ▲ +2.9% |
| 2019 | -8.37x | AU$-1.67 Million | AU$199.17K | ▼ -79.7% |
| 2018 | -4.65x | AU$-1.94 Million | AU$417.09K | ▼ -17.2% |
| 2017 | -3.97x | AU$-360.28K | AU$90.75K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.