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). Also explore Parkd Ltd (PKD) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Parkd Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Parkd Ltd.
| 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 | — |