Parke Bancorp Inc Cash Flow-to-Debt Ratio
Parke Bancorp Inc cash flow-to-debt ratio. Parke Bancorp Inc (PKBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $6.06 Million could theoretically repay 0% of its total liabilities ($1.96 Billion) in one year. Check Parke Bancorp Inc (PKBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parke Bancorp Inc (2003–2025)
Cash flow-to-debt ratio of Parke Bancorp Inc from 2003 to 2025. Historical debt coverage capacity for Parke Bancorp Inc across 23 annual periods. Check Parke Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Parke Bancorp Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Parke Bancorp Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Parke Bancorp Inc. For the full cash flow conversion analysis, see PKBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $39.55 Million | $1.92 Billion | ▲ +7.7% |
| 2024 | 0.02x | $35.13 Million | $1.84 Billion | ▲ +44.1% |
| 2023 | 0.01x | $23.02 Million | $1.74 Billion | ▼ -47.6% |
| 2022 | 0.03x | $43.45 Million | $1.72 Billion | ▲ +24.6% |
| 2021 | 0.02x | $38.64 Million | $1.90 Billion | ▲ +4.2% |
| 2020 | 0.02x | $36.52 Million | $1.88 Billion | ▼ -15.1% |
| 2019 | 0.02x | $34.43 Million | $1.50 Billion | ▲ +4.1% |
| 2018 | 0.02x | $28.90 Million | $1.31 Billion | ▲ +16.2% |
| 2017 | 0.02x | $19.00 Million | $1.00 Billion | ▲ +32.4% |
| 2016 | 0.01x | $12.72 Million | $889.05 Million | ▲ +118.9% |
| 2015 | 0.01x | $5.05 Million | $773.08 Million | ▼ -82.3% |
| 2014 | 0.04x | $26.53 Million | $718.80 Million | ▲ +379.9% |
| 2013 | 0.01x | $5.39 Million | $700.98 Million | ▼ -69.4% |
| 2012 | 0.03x | $17.28 Million | $686.93 Million | ▲ +2.7% |
| 2011 | 0.02x | $17.48 Million | $713.47 Million | ▼ -3.2% |
| 2010 | 0.03x | $17.37 Million | $686.12 Million | ▲ +121.9% |
| 2009 | 0.01x | $6.76 Million | $592.23 Million | ▼ -18.9% |
| 2008 | 0.01x | $7.90 Million | $561.65 Million | ▲ +19.0% |
| 2007 | 0.01x | $5.01 Million | $424.38 Million | ▼ -38.5% |
| 2006 | 0.02x | $6.32 Million | $329.29 Million | ▲ +12.9% |
| 2005 | 0.02x | $4.60 Million | $270.62 Million | ▲ +2.3% |
| 2004 | 0.02x | $3.35 Million | $201.51 Million | ▲ +9.2% |
| 2003 | 0.02x | $2.35 Million | $154.01 Million | — |