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 Parkit Enterprise Inc (PKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Parkit Enterprise Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parkit Enterprise Inc (2008–2024)
Year-by-year debt coverage analysis for Parkit Enterprise Inc. For market capitalisation and broader financial context, see market cap of Parkit Enterprise Inc.
| 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 | — |