Parsons Corp (PSN) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.02x
Parsons Corp (PSN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $57.58 Million could theoretically repay 0% of its total liabilities ($3.36 Billion) in one year. See PSN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$57.58 Million
USD
Total Liabilities
$3.36 Billion
USD
Data as of
Jun 2026
Most recent filing
Parsons Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Parsons Corp across 9 annual periods. For the full cash flow conversion analysis, see PSN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Parsons Corp (2017–2025)
Year-by-year debt coverage analysis for Parsons Corp. Check PSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $478.38 Million | $3.00 Billion | ▼ -10.1% |
| 2024 | 0.18x | $523.61 Million | $2.95 Billion | ▲ +5.6% |
| 2023 | 0.17x | $407.70 Million | $2.43 Billion | ▲ +48.7% |
| 2022 | 0.11x | $237.53 Million | $2.10 Billion | ▲ +4.1% |
| 2021 | 0.11x | $205.57 Million | $1.89 Billion | ▼ -22.1% |
| 2020 | 0.14x | $289.16 Million | $2.08 Billion | ▲ +13.2% |
| 2019 | 0.12x | $220.24 Million | $1.79 Billion | ▼ -28.3% |
| 2018 | 0.17x | $284.63 Million | $1.66 Billion | ▼ -4.9% |
| 2017 | 0.18x | $265.03 Million | $1.47 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.