Park Street A/S (PARKST-A) — Cash Flow-to-Debt Ratio
Park Street A/S (PARKST-A) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Dkr-14.04 Million could theoretically repay 0% of its total liabilities (Dkr1.45 Billion) in one year. See Park Street A/S (PARKST-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Park Street A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Park Street A/S across 21 annual periods. Also explore PARKST-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Park Street A/S (2005–2025)
Year-by-year debt coverage analysis for Park Street A/S. For market capitalisation and broader financial context, see PARKST-A stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Dkr-11.31 Million | Dkr1.45 Billion | ▲ +27.1% |
| 2024 | -0.01x | Dkr-16.46 Million | Dkr1.54 Billion | ▼ -134.9% |
| 2023 | 0.03x | Dkr50.74 Million | Dkr1.66 Billion | ▲ +31.0% |
| 2022 | 0.02x | Dkr40.22 Million | Dkr1.72 Billion | ▼ -27.3% |
| 2021 | 0.03x | Dkr58.00 Million | Dkr1.80 Billion | ▼ -14.3% |
| 2020 | 0.04x | Dkr61.97 Million | Dkr1.65 Billion | ▼ -25.6% |
| 2019 | 0.05x | Dkr92.86 Million | Dkr1.84 Billion | ▲ +15.6% |
| 2018 | 0.04x | Dkr77.20 Million | Dkr1.77 Billion | ▲ +160.5% |
| 2017 | 0.02x | Dkr32.38 Million | Dkr1.93 Billion | ▼ -17.6% |
| 2016 | 0.02x | Dkr45.90 Million | Dkr2.26 Billion | ▲ +33.3% |
| 2015 | 0.02x | Dkr36.70 Million | Dkr2.41 Billion | ▼ -52.8% |
| 2014 | 0.03x | Dkr81.79 Million | Dkr2.53 Billion | ▲ +800.2% |
| 2013 | 0.00x | Dkr10.34 Million | Dkr2.88 Billion | ▲ +148.3% |
| 2012 | -0.01x | Dkr-24.09 Million | Dkr3.24 Billion | ▼ -318.6% |
| 2011 | 0.00x | Dkr13.34 Million | Dkr3.93 Billion | ▼ -90.5% |
| 2010 | 0.04x | Dkr146.28 Million | Dkr4.09 Billion | ▲ +302.4% |
| 2009 | -0.02x | Dkr-79.30 Million | Dkr4.48 Billion | ▼ -95.2% |
| 2008 | -0.01x | Dkr-41.53 Million | Dkr4.58 Billion | ▼ -113.2% |
| 2007 | 0.07x | Dkr303.22 Million | Dkr4.41 Billion | ▼ -24.9% |
| 2006 | 0.09x | Dkr343.48 Million | Dkr3.76 Billion | ▲ +492.8% |
| 2005 | -0.02x | Dkr-67.38 Million | Dkr2.89 Billion | — |