Parkit Enterprise Inc Cash Flow-to-Debt Ratio
Parkit Enterprise Inc cash flow-to-debt ratio. Parkit Enterprise Inc (PKT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$3.07 Million could theoretically repay 0% of its total liabilities (CA$153.26 Million) in one year. Check cash flow quality index of Parkit Enterprise Inc 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 Parkit Enterprise Inc (2008–2024)
Cash flow-to-debt ratio of Parkit Enterprise Inc from 2008 to 2024. Historical debt coverage capacity for Parkit Enterprise Inc across 17 annual periods. Check Parkit Enterprise Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parkit Enterprise Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Parkit Enterprise Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Parkit Enterprise Inc. For the full cash flow conversion analysis, see PKT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$15.74 Million | CA$186.84 Million | ▼ -1.8% |
| 2023 | 0.09x | CA$15.04 Million | CA$175.35 Million | ▲ +346.2% |
| 2022 | 0.02x | CA$1.57 Million | CA$81.48 Million | ▼ -82.9% |
| 2021 | 0.11x | CA$2.17 Million | CA$19.31 Million | ▲ +627.1% |
| 2020 | -0.02x | CA$-567.07K | CA$26.65 Million | ▲ +100.0% |
| 2019 | -46.74x | CA$-3.50 Million | CA$74.97K | ▼ -9517.7% |
| 2018 | -0.49x | CA$-999.77K | CA$2.06 Million | ▲ +99.4% |
| 2017 | -86.27x | CA$-798.13K | CA$9.25K | ▼ -1274.3% |
| 2016 | -6.28x | CA$-1.71 Million | CA$272.89K | ▼ -680.3% |
| 2015 | -0.80x | CA$-492.98K | CA$612.86K | ▼ -2335.5% |
| 2014 | 0.04x | CA$839.19K | CA$23.32 Million | ▲ +421.3% |
| 2013 | 0.01x | CA$141.60K | CA$20.52 Million | ▲ +111.9% |
| 2012 | -0.06x | CA$-1.08 Million | CA$18.58 Million | ▲ +86.7% |
| 2011 | -0.44x | CA$-8.78 Million | CA$20.06 Million | ▼ -304.0% |
| 2010 | -0.11x | CA$-1.88 Million | CA$17.33 Million | ▲ +94.8% |
| 2009 | -2.07x | CA$-581.60K | CA$281.55K | ▲ +74.5% |
| 2008 | -8.09x | CA$-932.91K | CA$115.39K | — |