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 debt coverage 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
Parke Bancorp Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Parke Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see Parke Bancorp Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Parke Bancorp Inc (2003–2025)
Year-by-year debt coverage analysis for Parke Bancorp Inc. Check PKBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |