Park Ohio Holdings Corp (PKOH) — Cash Flow-to-Debt Ratio
Park Ohio Holdings Corp (PKOH) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $17.10 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. Check total reinvestment intensity of Park Ohio Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Park Ohio Holdings Corp Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for Park Ohio Holdings Corp across 36 annual periods. Also explore Park Ohio Holdings Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Park Ohio Holdings Corp (1985–2024)
Year-by-year debt coverage analysis for Park Ohio Holdings Corp. For market capitalisation and broader financial context, see market cap of Park Ohio Holdings Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $29.80 Million | $1.03 Billion | ▼ -39.7% |
| 2023 | 0.05x | $50.50 Million | $1.05 Billion | ▲ +311.2% |
| 2022 | -0.02x | $-26.60 Million | $1.17 Billion | ▲ +45.6% |
| 2021 | -0.04x | $-43.30 Million | $1.04 Billion | ▼ -156.9% |
| 2020 | 0.07x | $69.30 Million | $942.60 Million | ▲ +10.9% |
| 2019 | 0.07x | $63.70 Million | $960.80 Million | ▲ +8.4% |
| 2018 | 0.06x | $54.80 Million | $895.90 Million | ▲ +10.6% |
| 2017 | 0.06x | $46.70 Million | $844.50 Million | ▼ -44.0% |
| 2016 | 0.10x | $72.90 Million | $738.30 Million | ▲ +62.2% |
| 2015 | 0.06x | $44.70 Million | $734.40 Million | ▼ -11.2% |
| 2014 | 0.07x | $53.60 Million | $782.30 Million | ▼ -25.6% |
| 2013 | 0.09x | $60.30 Million | $654.70 Million | ▲ +3.0% |
| 2012 | 0.09x | $55.88 Million | $624.87 Million | ▲ +36.8% |
| 2011 | 0.07x | $35.86 Million | $548.50 Million | ▼ -50.7% |
| 2010 | 0.13x | $67.06 Million | $506.16 Million | ▲ +44.8% |
| 2009 | 0.09x | $43.87 Million | $479.46 Million | ▲ +549.2% |
| 2008 | 0.01x | $8.55 Million | $606.47 Million | ▼ -73.2% |
| 2007 | 0.05x | $31.47 Million | $597.71 Million | ▲ +460.4% |
| 2006 | 0.01x | $6.06 Million | $645.40 Million | ▼ -84.7% |
| 2005 | 0.06x | $34.50 Million | $562.46 Million | ▲ +1919.5% |
| 2004 | 0.00x | $1.63 Million | $537.63 Million | ▼ -89.7% |
| 2003 | 0.03x | $13.30 Million | $451.43 Million | ▼ -50.5% |
| 2002 | 0.06x | $28.58 Million | $480.06 Million | ▲ +16.6% |
| 2001 | 0.05x | $23.77 Million | $465.41 Million | ▲ +2.7% |
| 2000 | 0.05x | $24.02 Million | $483.21 Million | ▲ +3475.3% |
| 1999 | 0.00x | $-700.00K | $475.20 Million | ▼ -114.3% |
| 1998 | 0.01x | $3.60 Million | $348.40 Million | ▲ +129.3% |
| 1997 | -0.04x | $-10.00 Million | $283.30 Million | ▼ -176.6% |
| 1996 | 0.05x | $7.70 Million | $167.20 Million | ▲ +342.9% |
| 1995 | -0.02x | $-4.00 Million | $211.00 Million | ▼ -118.5% |
| 1994 | 0.10x | $9.00 Million | $87.90 Million | ▲ +66.7% |
| 1993 | 0.06x | $4.90 Million | $79.80 Million | ▲ +60.9% |
| 1992 | 0.04x | $2.40 Million | $62.90 Million | ▼ -84.7% |
| 1991 | 0.25x | $5.70 Million | $22.90 Million | ▼ -4.7% |
| 1990 | 0.26x | $5.80 Million | $22.20 Million | ▲ +95.6% |
| 1985 | 0.13x | $10.30 Million | $77.10 Million | — |