Park Dental Partners, Inc. Common Stock (PARK) — Cash Flow-to-Debt Ratio
Park Dental Partners, Inc. Common Stock (PARK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $845.00K could theoretically repay 0% of its total liabilities ($175.23 Million) in one year. See PARK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Park Dental Partners, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Park Dental Partners, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Park Dental Partners, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Park Dental Partners, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Park Dental Partners, Inc. Common Stock. Check Park Dental Partners, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 100.61x | $17.63 Billion | $175.23 Million | ▲ +96924.6% |
| 2024 | 0.10x | $16.47 Million | $158.82 Million | ▲ +25.0% |
| 2023 | 0.08x | $13.05 Million | $157.41 Million | — |