Parkit Enterprise Inc (PKT) — 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. See PKT financial flexibility score 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
Parkit Enterprise Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Parkit Enterprise Inc across 17 annual periods. For the full cash flow conversion analysis, see Parkit Enterprise Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Parkit Enterprise Inc (2008–2024)
Year-by-year debt coverage analysis for Parkit Enterprise Inc. Check PKT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |