Parsons Corp Cash Flow-to-Debt Ratio
Parsons Corp cash flow-to-debt ratio. 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. Check Parsons Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parsons Corp (2017–2025)
Cash flow-to-debt ratio of Parsons Corp from 2017 to 2025. Historical debt coverage capacity for Parsons Corp across 9 annual periods. Check total reinvestment intensity of Parsons Corp to assess the company's total reinvestment commitment from operating cash flow.
Parsons Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Parsons Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Parsons Corp. For the full cash flow conversion analysis, see cash flow conversion of Parsons Corp.
| 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 | — |