Parkd Ltd Financial Flexibility Index
Parkd Ltd financial flexibility index. Parkd Ltd (PKD) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of AU$-517.53K (operating CF AU$-521.62K minus capex AU$4.10K) represents 0% of total liabilities (AU$1.30 Million). See cash generation quality of Parkd Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parkd Ltd (2017–2026)
Financial flexibility index of Parkd Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Parkd Ltd across 10 annual periods. Check PKD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Parkd Ltd Financial Flexibility Index by Year (2017–2026)
Parkd Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Parkd Ltd. For the full cash flow conversion analysis, see cash flow conversion of Parkd Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.87x | AU$-1.12 Million | AU$-1.14 Million | AU$1.30 Million | ▼ -1636.4% |
| 2025 | 0.06x | AU$100.98K | AU$92.69K | AU$1.79 Million | ▼ -72.1% |
| 2024 | 0.20x | AU$190.32K | AU$170.85K | AU$942.46K | ▲ +117.6% |
| 2023 | -1.15x | AU$-521.94K | AU$-521.94K | AU$453.98K | ▼ -34.7% |
| 2022 | -0.85x | AU$-735.68K | AU$-735.68K | AU$861.66K | ▲ +81.0% |
| 2021 | -4.49x | AU$-490.05K | AU$-490.05K | AU$109.12K | ▲ +44.7% |
| 2020 | -8.13x | AU$-1.27 Million | AU$-1.27 Million | AU$156.87K | ▲ +2.9% |
| 2019 | -8.37x | AU$-1.67 Million | AU$-1.67 Million | AU$199.17K | ▼ -79.7% |
| 2018 | -4.65x | AU$-1.94 Million | AU$-1.94 Million | AU$417.09K | ▼ -17.2% |
| 2017 | -3.97x | AU$-360.28K | AU$-360.28K | AU$90.75K | — |