Parke Bancorp Inc (PKBK) — Cash Flow-to-Debt Ratio
Parke Bancorp Inc (PKBK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $13.02 Million could theoretically repay 0% of its total liabilities ($1.88 Billion) in one year. See PKBK free cash flow to operating cash ratio 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
Parke Bancorp Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Parke Bancorp Inc across 23 annual periods. Also explore Parke Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parke Bancorp Inc (2003–2025)
Year-by-year debt coverage analysis for Parke Bancorp Inc. For market capitalisation and broader financial context, see PKBK market cap.
| 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 | — |