Park Aerospace Corp (PKE) — Cash Flow-to-Debt Ratio
Park Aerospace Corp (PKE) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of $5.11 Million could theoretically repay 0% of its total liabilities ($11.51 Million) in one year. See Park Aerospace Corp (PKE) 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
Park Aerospace Corp Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Park Aerospace Corp across 35 annual periods. Also explore how fast is Park Aerospace Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Park Aerospace Corp (1991–2025)
Year-by-year debt coverage analysis for Park Aerospace Corp. For market capitalisation and broader financial context, see PKE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $4.72 Million | $14.95 Million | ▲ +38.8% |
| 2024 | 0.23x | $4.41 Million | $19.39 Million | ▲ +52.0% |
| 2023 | 0.15x | $6.49 Million | $43.40 Million | ▼ -53.9% |
| 2022 | 0.32x | $8.20 Million | $25.25 Million | ▼ -31.2% |
| 2021 | 0.47x | $13.01 Million | $27.57 Million | ▲ +172.3% |
| 2020 | 0.17x | $5.22 Million | $30.11 Million | ▼ -31.4% |
| 2019 | 0.25x | $7.54 Million | $29.84 Million | ▲ +155.4% |
| 2018 | 0.10x | $3.34 Million | $33.76 Million | ▼ -5.5% |
| 2017 | 0.10x | $13.17 Million | $125.75 Million | ▲ +0.5% |
| 2016 | 0.10x | $13.95 Million | $133.91 Million | ▼ -39.3% |
| 2015 | 0.17x | $29.01 Million | $169.08 Million | ▼ -0.3% |
| 2014 | 0.17x | $30.38 Million | $176.55 Million | ▼ -37.9% |
| 2013 | 0.28x | $19.33 Million | $69.74 Million | ▼ -79.9% |
| 2012 | 1.38x | $31.43 Million | $22.78 Million | ▼ -7.8% |
| 2011 | 1.50x | $42.67 Million | $28.50 Million | ▲ +76.8% |
| 2010 | 0.85x | $22.87 Million | $27.01 Million | ▼ -19.8% |
| 2009 | 1.06x | $33.65 Million | $31.87 Million | ▲ +46.7% |
| 2008 | 0.72x | $41.90 Million | $58.23 Million | ▲ +16.1% |
| 2007 | 0.62x | $35.79 Million | $57.76 Million | ▲ +10.6% |
| 2006 | 0.56x | $36.93 Million | $65.89 Million | ▲ +30.4% |
| 2005 | 0.43x | $27.70 Million | $64.45 Million | ▼ -10.7% |
| 2004 | 0.48x | $32.33 Million | $67.17 Million | ▲ +66.0% |
| 2003 | 0.29x | $16.19 Million | $55.84 Million | ▼ -15.7% |
| 2002 | 0.34x | $23.41 Million | $68.10 Million | ▼ -10.4% |
| 2001 | 0.38x | $77.40 Million | $201.68 Million | ▲ +232.5% |
| 2000 | 0.12x | $21.48 Million | $186.13 Million | ▼ -2.7% |
| 1999 | 0.12x | $22.20 Million | $187.10 Million | ▼ -43.5% |
| 1998 | 0.21x | $40.50 Million | $192.90 Million | ▲ +18.3% |
| 1997 | 0.18x | $29.20 Million | $164.50 Million | ▲ +6.6% |
| 1996 | 0.17x | $27.40 Million | $164.60 Million | ▼ -69.1% |
| 1995 | 0.54x | $27.00 Million | $50.10 Million | ▲ +93.4% |
| 1994 | 0.28x | $22.10 Million | $79.30 Million | ▲ +97.7% |
| 1993 | 0.14x | $9.60 Million | $68.10 Million | ▲ +3.4% |
| 1992 | 0.14x | $9.30 Million | $68.20 Million | ▲ +2.1% |
| 1991 | 0.13x | $9.60 Million | $71.90 Million | — |