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. See PKOH free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Park Ohio Holdings Corp market capitalisation.
| 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 | — |