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. Check Park Aerospace Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Park Aerospace Corp balance sheet assets for the complete picture of this company's asset base.
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 Park Aerospace Corp (PKE) market capitalisation.
| 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 | — |