Parkd Ltd (PKD) — 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$1.30 Million). Check Parkd Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parkd Ltd Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Parkd Ltd across 10 annual periods. For the full cash flow conversion analysis, see Parkd Ltd (PKD) cash flow conversion.
Annual Financial Flexibility Index for Parkd Ltd (2017–2026)
Year-by-year free cash flow to debt coverage for Parkd Ltd. Explore cash flow to debt ratio of Parkd Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.87x | AU$-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 | — |