Par Pacific Holdings Inc (PARR) — Cash Flow-to-Debt Ratio
Par Pacific Holdings Inc (PARR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $139.63 Million could theoretically repay 0% of its total liabilities ($2.68 Billion) in one year. See Par Pacific Holdings Inc (PARR) FCF generation index 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
Par Pacific Holdings Inc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Par Pacific Holdings Inc across 33 annual periods. Also explore net asset growth rate of Par Pacific Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Par Pacific Holdings Inc (1992–2024)
Year-by-year debt coverage analysis for Par Pacific Holdings Inc. For market capitalisation and broader financial context, see PARR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |