PAR Technology Corporation (PAR) — Cash Flow-to-Debt Ratio
PAR Technology Corporation (PAR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $8.39 Million could theoretically repay 0% of its total liabilities ($539.33 Million) in one year. Explore PAR Technology Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PAR Technology Corporation Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for PAR Technology Corporation across 34 annual periods. Also explore PAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PAR Technology Corporation (1991–2024)
Year-by-year debt coverage analysis for PAR Technology Corporation. For market capitalisation and broader financial context, see PAR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-25.25 Million | $509.02 Million | ▼ -36.4% |
| 2023 | -0.04x | $-17.07 Million | $469.54 Million | ▲ +59.5% |
| 2022 | -0.09x | $-43.07 Million | $479.66 Million | ▲ +35.2% |
| 2021 | -0.14x | $-53.16 Million | $383.80 Million | ▼ -6.3% |
| 2020 | -0.13x | $-20.24 Million | $155.34 Million | ▲ +5.7% |
| 2019 | -0.14x | $-16.13 Million | $116.77 Million | ▼ -74.9% |
| 2018 | -0.08x | $-3.85 Million | $48.73 Million | ▼ -1247.9% |
| 2017 | 0.01x | $314.00K | $45.64 Million | ▼ -96.6% |
| 2016 | 0.20x | $11.00 Million | $54.93 Million | ▲ +1524.0% |
| 2015 | 0.01x | $594.00K | $48.19 Million | ▼ -86.7% |
| 2014 | 0.09x | $6.26 Million | $67.78 Million | ▲ +228.1% |
| 2013 | -0.07x | $-3.23 Million | $44.79 Million | ▼ -127.5% |
| 2012 | 0.26x | $13.36 Million | $50.94 Million | ▲ +3.9% |
| 2011 | 0.25x | $11.00 Million | $43.58 Million | ▲ +17.2% |
| 2010 | 0.22x | $12.39 Million | $57.53 Million | ▲ +61.1% |
| 2009 | 0.13x | $7.07 Million | $52.87 Million | ▲ +486.6% |
| 2008 | -0.03x | $-2.34 Million | $67.73 Million | ▼ -124.6% |
| 2007 | 0.14x | $8.66 Million | $61.53 Million | ▲ +324.9% |
| 2006 | -0.06x | $-3.55 Million | $56.71 Million | ▼ -125.4% |
| 2005 | 0.25x | $11.49 Million | $46.66 Million | ▼ -39.1% |
| 2004 | 0.40x | $19.49 Million | $48.18 Million | ▲ +280.4% |
| 2003 | 0.11x | $3.40 Million | $31.93 Million | ▲ +0.2% |
| 2002 | 0.11x | $3.60 Million | $33.92 Million | ▲ +1522.7% |
| 2001 | -0.01x | $-309.00K | $41.44 Million | ▲ +96.5% |
| 2000 | -0.21x | $-8.03 Million | $38.10 Million | ▼ -154.8% |
| 1999 | 0.38x | $10.00 Million | $26.00 Million | ▲ +426.9% |
| 1998 | -0.12x | $-3.60 Million | $30.60 Million | ▼ -45.6% |
| 1997 | -0.08x | $-1.60 Million | $19.80 Million | ▲ +60.4% |
| 1996 | -0.20x | $-2.90 Million | $14.20 Million | ▼ -282.9% |
| 1995 | -0.05x | $-800.00K | $15.00 Million | ▼ -108.0% |
| 1994 | 0.67x | $8.00 Million | $12.00 Million | ▲ +806.7% |
| 1993 | -0.09x | $-1.50 Million | $15.90 Million | ▼ -220.5% |
| 1992 | 0.08x | $900.00K | $11.50 Million | ▼ -93.3% |
| 1991 | 1.16x | $11.50 Million | $9.90 Million | — |