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 financial flexibility index of Park Aerospace Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PKE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Park Aerospace Corp (1991–2025)
Year-by-year debt coverage analysis for Park Aerospace Corp. Check earnings quality score of Park Aerospace Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |