Parkd Ltd (PKD) — Financial Flexibility Index
Parkd Ltd (PKD) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of AU$-607.25K (operating CF AU$-619.02K minus capex AU$11.76K) represents 0% of total liabilities (AU$1.49 Million). Check Parkd Ltd (PKD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parkd Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Parkd Ltd across 9 annual periods. See how liquid is Parkd Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parkd Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Parkd Ltd. For the full company profile including market capitalisation, see PKD market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |