Par Pacific Holdings Inc (PARR) — Cash Flow-to-Debt Ratio
Par Pacific Holdings Inc (PARR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-166.51 Million could theoretically repay 0% of its total liabilities ($2.66 Billion) in one year. Explore Par Pacific Holdings Inc strategic investment ratio 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 Pacific Holdings Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Par Pacific Holdings Inc across 34 annual periods. Also explore how large is Par Pacific Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Par Pacific Holdings Inc (1992–2025)
Year-by-year debt coverage analysis for Par Pacific Holdings Inc. For market capitalisation and broader financial context, see Par Pacific Holdings Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $445.34 Million | $2.52 Billion | ▲ +457.1% |
| 2024 | 0.03x | $83.78 Million | $2.64 Billion | ▼ -86.1% |
| 2023 | 0.23x | $579.16 Million | $2.53 Billion | ▲ +33.4% |
| 2022 | 0.17x | $452.61 Million | $2.64 Billion | ▲ +1532.5% |
| 2021 | -0.01x | $-27.62 Million | $2.30 Billion | ▲ +39.2% |
| 2020 | -0.02x | $-37.21 Million | $1.89 Billion | ▼ -138.3% |
| 2019 | 0.05x | $105.63 Million | $2.05 Billion | ▼ -46.1% |
| 2018 | 0.10x | $90.62 Million | $948.40 Million | ▼ -19.3% |
| 2017 | 0.12x | $106.48 Million | $899.69 Million | ▲ +492.9% |
| 2016 | -0.03x | $-23.39 Million | $776.52 Million | ▼ -112.6% |
| 2015 | 0.24x | $132.36 Million | $551.65 Million | ▲ +294.7% |
| 2014 | -0.12x | $-54.60 Million | $443.08 Million | ▼ -102.1% |
| 2013 | -0.06x | $-35.68 Million | $584.95 Million | ▼ -2180.3% |
| 2012 | 0.00x | $990.00K | $337.67 Million | ▲ +0.0% |
| 2011 | 0.00x | $990.00K | $337.67 Million | ▲ +104.6% |
| 2010 | -0.06x | $-33.00 Million | $512.52 Million | ▼ -160.3% |
| 2009 | 0.11x | $81.14 Million | $760.37 Million | ▼ -16.3% |
| 2008 | 0.13x | $140.68 Million | $1.10 Billion | ▼ -16.6% |
| 2007 | 0.15x | $87.00 Million | $569.49 Million | ▲ +35.6% |
| 2006 | 0.11x | $53.39 Million | $473.70 Million | ▼ -10.2% |
| 2005 | 0.13x | $44.86 Million | $357.44 Million | ▲ +12.8% |
| 2004 | 0.11x | $9.62 Million | $86.46 Million | ▼ -45.8% |
| 2003 | 0.21x | $8.00 Million | $38.94 Million | ▲ +420.3% |
| 2002 | -0.06x | $-1.87 Million | $29.16 Million | ▼ -131.8% |
| 2001 | 0.20x | $2.92 Million | $14.49 Million | ▲ +278.0% |
| 2000 | -0.11x | $-1.14 Million | $10.10 Million | ▲ +88.1% |
| 1999 | -0.95x | $-1.50 Million | $1.58 Million | ▲ +49.3% |
| 1998 | -1.88x | $-1.50 Million | $800.00K | ▼ -73.1% |
| 1997 | -1.08x | $-1.30 Million | $1.20 Million | ▼ -90.9% |
| 1996 | -0.57x | $-2.10 Million | $3.70 Million | ▼ -376.8% |
| 1995 | -0.12x | $-500.00K | $4.20 Million | ▲ +0.0% |
| 1994 | -0.12x | $-500.00K | $4.20 Million | ▼ -281.5% |
| 1993 | 0.07x | $400.00K | $6.10 Million | ▼ -34.4% |
| 1992 | 0.10x | $300.00K | $3.00 Million | — |